Asia Polymer 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	Mar '26 Mar 5, 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	8,906	8,075	13,894	16,744	21,761	12,515
Market Cap Growth	10.29%	-41.88%	-17.02%	-23.06%	73.87%	42.88%
Enterprise Value	8,350	7,334	12,750	16,455	21,989	14,715
Last Close Price	15.00	13.33	22.41	25.78	30.05	16.72
PE Ratio	-	-	119.48	11.57	7.02	11.34
Forward PE	-	14.66	14.66	14.66	14.66	14.66
PS Ratio	1.51	1.34	2.07	1.71	2.28	2.19
PB Ratio	0.85	0.70	1.04	1.18	1.41	1.03
P/TBV Ratio	0.85	0.70	1.04	1.18	1.41	1.03
P/FCF Ratio	107.10	-	30.72	4.99	9.29	4.83
P/OCF Ratio	17.85	23.78	16.89	4.62	7.92	4.35
EV/Sales Ratio	1.42	1.22	1.90	1.68	2.30	2.58
EV/EBITDA Ratio	-	32.07	10.26	5.06	6.06	11.95
EV/EBIT Ratio	-	-	13.80	5.58	6.63	15.96
EV/FCF Ratio	100.42	-	28.19	4.91	9.39	5.67
Debt / Equity Ratio	0.09	0.11	0.04	0.04	0.12	0.31
Debt / EBITDA Ratio	3.57	5.53	0.45	0.18	0.52	3.05
Debt / FCF Ratio	11.63	-	1.25	0.18	0.81	1.46
Net Debt / Equity Ratio	-0.05	-0.06	-0.11	-0.10	0.00	0.17
Net Debt / EBITDA Ratio	-2.07	-3.23	-1.23	-0.43	-0.01	1.62
Net Debt / FCF Ratio	-6.68	12.27	-3.36	-0.42	-0.01	0.77
Asset Turnover	0.45	0.42	0.43	0.56	0.53	0.34
Inventory Turnover	8.28	9.61	9.48	11.70	13.32	13.09
Quick Ratio	1.79	2.25	2.42	1.99	1.73	1.71
Current Ratio	2.55	2.99	3.24	2.45	2.11	2.00
Return on Equity (ROE)	-8.41%	-6.05%	0.84%	9.75%	22.50%	9.88%
Return on Assets (ROA)	-0.34%	-0.48%	3.68%	10.42%	11.57%	3.41%
Return on Invested Capital (ROIC)	-0.75%	-0.97%	5.78%	16.62%	18.64%	6.00%
Return on Capital Employed (ROCE)	-0.70%	-0.90%	6.60%	19.90%	19.50%	6.00%
Earnings Yield	-10.80%	-9.29%	0.84%	8.64%	14.25%	8.82%
FCF Yield	0.93%	-0.75%	3.26%	20.02%	10.77%	20.72%
Dividend Yield	1.83%	1.88%	2.01%	4.65%	9.98%	7.04%
Payout Ratio	-	-	605.07%	123.16%	22.53%	30.15%
Buyback Yield / Dilution	-	0.03%	0.11%	0.06%	-0.07%	-0.01%
Total Shareholder Return	1.83%	1.90%	2.12%	4.71%	9.92%	7.03%

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