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 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	30,761	19,316	-	-
Enterprise Value	29,109	18,070	-	-
Last Close Price	493.00	305.95	-	-
PE Ratio	40.99	38.24	-	-
PS Ratio	1.79	2.19	-	-
PB Ratio	20.48	14.40	-	-
P/TBV Ratio	20.72	14.59	-	-
EV/Sales Ratio	1.70	2.05	-	-
EV/EBITDA Ratio	37.80	31.80	-	-
EV/EBIT Ratio	39.57	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	2.41%	2.61%	-	-
FCF Yield	1.34%	-2.52%	-	-
Dividend Yield	0.81%	1.31%	-	-
Payout Ratio	0.96%	1.41%	746.34%	-
Buyback Yield / Dilution	-0.89%	-3.25%	-3.94%	-
Total Shareholder Return	-0.08%	-1.94%	-3.94%	-

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