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 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 7, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,772	3,021	3,323	-	-
Market Cap Growth	2.13%	-9.09%	-	-	-
Enterprise Value	2,232	2,516	2,526	-	-
Last Close Price	31.20	34.00	37.40	-	-
PS Ratio	14.31	15.59	32.91	-	-
PB Ratio	4.55	4.96	4.08	-	-
P/TBV Ratio	4.57	4.98	4.08	-	-
EV/Sales Ratio	11.52	12.98	25.02	-	-
Debt / Equity Ratio	0.05	0.05	0.06	0.19	0.01
Net Debt / Equity Ratio	-0.89	-0.89	-0.83	-0.62	-0.92
Net Debt / EBITDA Ratio	2.69	2.69	5.19	1.17	1.45
Net Debt / FCF Ratio	4.46	4.46	5.36	1.01	1.87
Asset Turnover	0.24	0.24	0.19	0.56	-
Inventory Turnover	11.43	11.43	3.12	6.99	-
Quick Ratio	10.23	10.23	14.04	3.54	6.30
Current Ratio	10.49	10.49	14.35	3.86	6.65
Return on Equity (ROE)	-28.64%	-28.64%	-25.71%	-51.79%	-
Return on Assets (ROA)	-16.66%	-16.66%	-15.60%	-25.81%	-
Return on Capital Employed (ROCE)	-33.10%	-33.10%	-16.00%	-49.30%	-66.00%
Earnings Yield	-7.35%	-6.75%	-3.66%	-	-
FCF Yield	-4.38%	-4.01%	-3.78%	-	-
Buyback Yield / Dilution	-16.81%	-16.81%	-29.83%	-15.10%	-

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