Actron Technology 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	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	12,623	16,891	18,818	14,952	22,316	10,886
Market Cap Growth	-20.49%	-10.24%	25.86%	-33.00%	104.98%	22.26%
Enterprise Value	16,906	20,403	20,700	16,914	23,902	11,266
Last Close Price	124.00	160.67	174.87	149.39	216.57	104.05
PE Ratio	20.07	20.20	26.02	26.67	46.64	38.63
Forward PE	16.19	20.05	20.05	20.05	20.05	20.05
PS Ratio	1.54	2.23	3.33	3.56	5.88	3.55
PB Ratio	1.27	1.70	1.88	2.59	3.46	1.89
P/TBV Ratio	2.00	2.49	2.71	2.84	3.76	2.09
P/FCF Ratio	307.18	-	64.60	72.41	-	-
P/OCF Ratio	11.08	17.88	17.91	22.32	38.51	20.77
EV/Sales Ratio	2.06	2.69	3.67	4.03	6.30	3.67
EV/EBITDA Ratio	11.89	15.65	29.03	23.88	34.57	23.05
EV/EBIT Ratio	19.99	26.12	67.31	42.72	56.53	51.26
EV/FCF Ratio	411.40	-	71.06	81.92	-	-
Debt / Equity Ratio	0.43	0.38	0.34	0.53	0.37	0.28
Debt / EBITDA Ratio	3.25	2.87	4.68	4.30	3.40	3.25
Debt / FCF Ratio	103.44	-	11.70	14.91	-	-
Net Debt / Equity Ratio	0.22	0.17	0.06	0.39	0.17	0.04
Net Debt / EBITDA Ratio	1.66	1.29	0.77	3.18	1.62	0.51
Net Debt / FCF Ratio	52.07	-4.20	1.89	10.91	-1.91	-2.09
Asset Turnover	0.52	0.49	0.45	0.43	0.43	0.40
Inventory Turnover	4.40	4.02	4.23	3.90	4.40	4.32
Quick Ratio	0.73	1.21	1.20	0.60	0.70	1.22
Current Ratio	1.03	1.73	1.59	0.92	0.99	1.57
Return on Equity (ROE)	6.65%	8.99%	7.74%	9.35%	7.67%	3.21%
Return on Assets (ROA)	2.88%	3.15%	1.52%	2.53%	2.99%	1.80%
Return on Invested Capital (ROIC)	5.54%	6.14%	2.83%	4.48%	5.46%	3.40%
Return on Capital Employed (ROCE)	6.60%	6.20%	2.50%	5.70%	6.10%	3.40%
Earnings Yield	5.15%	4.95%	3.84%	3.75%	2.14%	2.59%
FCF Yield	0.33%	-2.36%	1.55%	1.38%	-2.63%	-1.10%
Dividend Yield	3.38%	2.60%	2.86%	2.68%	1.85%	2.88%
Payout Ratio	65.56%	60.66%	50.58%	65.26%	57.36%	146.12%
Buyback Yield / Dilution	-0.01%	-10.19%	-5.44%	-0.58%	-0.24%	-15.78%
Total Shareholder Return	3.37%	-7.58%	-2.58%	2.10%	1.61%	-12.90%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.