ASRock Rack Incorporation Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Sep '25 Sep 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	29,326	19,316	-	-
Enterprise Value	27,674	18,070	-	-
Last Close Price	470.00	305.95	-	-
PE Ratio	39.07	38.24	-	-
PS Ratio	1.71	2.19	-	-
PB Ratio	19.52	14.40	-	-
P/TBV Ratio	19.76	14.59	-	-
EV/Sales Ratio	1.61	2.05	-	-
EV/EBITDA Ratio	35.93	31.80	-	-
EV/EBIT Ratio	37.62	32.54	-	-
Debt / Equity Ratio	0.03	0.30	0.05	0.03
Debt / EBITDA Ratio	0.05	0.69	1.57	0.12
Debt / FCF Ratio	0.10	-	0.22	0.08
Asset Turnover	3.59	2.76	1.37	-
Inventory Turnover	7.15	4.79	3.43	-
Quick Ratio	0.51	0.47	1.17	0.94
Current Ratio	1.28	1.40	1.67	1.63
Return on Equity (ROE)	59.51%	46.36%	0.94%	-
Return on Assets (ROA)	9.63%	10.90%	-0.25%	-
Return on Capital (ROIC)	35.76%	26.42%	-0.56%	-
Return on Capital Employed (ROCE)	48.10%	40.70%	-	16.30%
Earnings Yield	2.53%	2.61%	-	-
FCF Yield	1.41%	-2.52%	-	-
Dividend Yield	0.85%	1.31%	-	-
Payout Ratio	0.96%	1.41%	746.34%	-
Buyback Yield / Dilution	-0.89%	-3.25%	-3.94%	-
Total Shareholder Return	-0.04%	-1.94%	-3.94%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.