aetherAI 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	Dec '25 Dec 24, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	3,021	3,323	-	-
Enterprise Value	2,516	2,526	-	-
Last Close Price	34.00	37.40	-	-
PS Ratio	15.85	32.91	-	-
PB Ratio	4.57	4.08	-	-
P/TBV Ratio	4.59	4.08	-	-
EV/Sales Ratio	13.20	25.02	-	-
Debt / Equity Ratio	0.05	0.06	0.19	0.01
Asset Turnover	-	0.19	0.56	-
Inventory Turnover	-	3.12	6.99	-
Quick Ratio	9.05	14.00	3.54	6.30
Current Ratio	9.65	14.35	3.86	6.65
Return on Equity (ROE)	-	-25.69%	-51.79%	-
Return on Assets (ROA)	-	-15.60%	-25.81%	-
Return on Capital (ROIC)	-	-16.71%	-29.97%	-
Return on Capital Employed (ROCE)	-24.60%	-16.00%	-49.30%	-66.00%
Earnings Yield	-5.17%	-3.66%	-	-
FCF Yield	-6.86%	-3.77%	-	-
Buyback Yield / Dilution	-29.45%	-29.83%	-15.10%	-

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