Advancetek Enterprise 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	11,041	27,869	14,136	12,744	8,423	5,798
Market Cap Growth	-61.93%	97.15%	10.92%	51.30%	45.26%	-3.39%
Enterprise Value	15,869	32,268	24,303	21,813	15,278	12,385
Last Close Price	30.15	70.81	34.14	29.30	18.35	13.95
PE Ratio	7.95	10.61	8.20	19.77	16.35	75.49
Forward PE	-	15.76	15.76	15.76	15.76	15.76
PS Ratio	2.72	3.17	2.70	6.36	2.44	2.60
PB Ratio	1.41	3.26	1.97	2.11	1.44	1.05
P/TBV Ratio	1.41	3.26	1.97	2.11	1.44	1.05
P/FCF Ratio	9.03	5.70	5.31	-	-	-
P/OCF Ratio	9.01	5.32	5.31	-	-	-
EV/Sales Ratio	3.91	3.67	4.64	10.89	4.43	5.55
EV/EBITDA Ratio	9.79	10.66	12.26	40.81	29.53	106.97
EV/EBIT Ratio	9.90	10.70	12.29	41.26	29.92	112.86
EV/FCF Ratio	12.98	6.60	9.13	-	-	-
Debt / Equity Ratio	0.68	0.53	1.12	1.56	1.32	1.19
Debt / EBITDA Ratio	3.28	1.48	4.07	17.66	14.92	56.88
Debt / FCF Ratio	4.34	0.92	3.03	-	-	-
Net Debt / Equity Ratio	0.62	0.46	1.03	1.54	1.28	1.18
Net Debt / EBITDA Ratio	2.98	1.29	3.72	17.36	14.51	55.94
Net Debt / FCF Ratio	3.95	0.80	2.77	-5.55	-8.59	-21.29
Asset Turnover	0.28	0.55	0.31	0.13	0.26	0.18
Inventory Turnover	0.17	0.37	0.19	0.09	0.21	0.17
Quick Ratio	0.24	0.20	0.11	0.69	0.22	0.05
Current Ratio	5.70	4.19	2.24	9.68	12.76	4.12
Return on Equity (ROE)	17.50%	33.40%	26.04%	10.84%	9.07%	1.45%
Return on Assets (ROA)	6.93%	11.78%	7.26%	2.16%	2.36%	0.55%
Return on Invested Capital (ROIC)	11.80%	19.85%	11.87%	3.31%	4.00%	0.80%
Return on Capital Employed (ROCE)	13.60%	26.60%	19.80%	3.50%	3.90%	1.10%
Earnings Yield	12.57%	9.43%	12.19%	5.06%	6.12%	1.32%
FCF Yield	11.08%	17.54%	18.84%	-13.13%	-10.38%	-5.25%
Dividend Yield	14.93%	6.35%	10.25%	5.46%	6.54%	3.58%
Payout Ratio	118.71%	48.79%	34.00%	68.19%	35.54%	400.77%
Buyback Yield / Dilution	-	-	-	-	-17.50%	14.23%
Total Shareholder Return	14.93%	6.35%	10.25%	5.46%	-10.96%	17.81%

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