ASE Technology Holding Ratios and Metrics

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 13, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	75,919	35,799	22,229	1,479	13,692	17,213
Market Cap Growth	319.17%	61.04%	1403.10%	-89.20%	-20.46%	35.49%
Enterprise Value	82,242	40,762	25,174	4,026	17,416	21,594
Last Close Price	35.23	16.10	10.07	9.41	6.27	7.81
PE Ratio	51.38	28.87	22.95	17.96	6.96	7.99
PS Ratio	3.62	1.74	1.23	0.08	0.63	0.84
PB Ratio	6.37	3.28	2.28	0.15	1.42	1.88
P/TBV Ratio	0.22	0.10	0.07	0.07	0.05	0.07
P/FCF Ratio	-	-49.75	68.36	0.75	11.14	48.33
P/OCF Ratio	15.30	7.90	8.04	0.40	3.78	5.84
EV/Sales Ratio	3.92	1.98	1.39	0.21	0.80	1.05
EV/EBITDA Ratio	20.91	10.76	8.25	1.24	3.91	5.08
EV/EBIT Ratio	44.87	24.88	20.48	2.97	6.58	9.45
EV/FCF Ratio	-	-56.65	77.42	2.05	14.17	60.63
Debt / Equity Ratio	0.66	0.75	0.57	0.51	0.61	0.79
Debt / EBITDA Ratio	1.95	2.22	2.01	1.80	1.39	1.83
Debt / FCF Ratio	-21.83	-11.68	18.87	2.98	5.05	21.85
Net Debt / Equity Ratio	0.47	0.48	0.36	0.37	0.43	0.54
Net Debt / EBITDA Ratio	1.27	1.38	1.16	1.08	0.92	1.16
Net Debt / FCF Ratio	-14.19	-7.24	10.92	1.79	3.32	13.84
Asset Turnover	0.73	0.79	0.85	0.85	0.97	0.91
Inventory Turnover	5.61	8.14	8.01	6.28	6.45	6.79
Quick Ratio	0.73	0.95	0.88	0.85	0.88	0.98
Current Ratio	1.15	1.26	1.17	1.16	1.31	1.35
Return on Equity (ROE)	13.44%	12.44%	11.01%	12.67%	23.57%	26.50%
Return on Assets (ROA)	5.17%	5.06%	4.64%	5.30%	9.29%	7.82%
Return on Invested Capital (ROIC)	6.84%	7.37%	6.69%	7.60%	13.73%	11.49%
Return on Capital Employed (ROCE)	8.99%	8.96%	8.51%	9.06%	17.38%	14.63%
Earnings Yield	1.95%	3.46%	4.36%	5.57%	14.37%	12.51%
FCF Yield	-0.57%	-2.01%	1.46%	132.72%	8.97%	2.07%
Dividend Yield	0.74%	2.10%	3.15%	6.10%	7.30%	3.88%
Payout Ratio	80.85%	57.56%	69.36%	106.72%	48.76%	30.06%
Buyback Yield / Dilution	-1.04%	-0.85%	-1.02%	-0.56%	0.97%	-1.80%
Total Shareholder Return	-0.30%	1.25%	2.13%	5.54%	8.27%	2.08%

Updated Apr 29, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q