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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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 Capitalization	9,576	10,822	27,869	14,136	12,744	8,423
Market Cap Growth	-67.48%	-61.17%	97.15%	10.92%	51.30%	45.26%
Enterprise Value	14,355	15,649	32,268	24,303	21,813	15,278
Last Close Price	26.15	29.55	70.81	34.14	29.30	18.35
PE Ratio	8.64	9.77	10.61	8.20	19.77	16.35
Forward PE	-	15.76	15.76	15.76	15.76	15.76
PS Ratio	2.88	3.25	3.17	2.70	6.36	2.44
PB Ratio	1.20	1.35	3.26	1.97	2.11	1.44
P/TBV Ratio	1.20	1.35	3.26	1.97	2.11	1.44
P/FCF Ratio	12.06	13.62	5.70	5.31	-	-
P/OCF Ratio	12.04	13.61	5.32	5.31	-	-
EV/Sales Ratio	4.31	4.70	3.67	4.64	10.89	4.43
EV/EBITDA Ratio	10.96	11.95	10.66	12.26	40.81	29.53
EV/EBIT Ratio	11.12	12.13	10.70	12.29	41.26	29.92
EV/FCF Ratio	18.07	19.70	6.60	9.13	-	-
Debt / Equity Ratio	0.67	0.67	0.53	1.12	1.56	1.32
Debt / EBITDA Ratio	4.11	4.11	1.48	4.07	17.66	14.92
Debt / FCF Ratio	6.78	6.78	0.92	3.03	-	-
Net Debt / Equity Ratio	0.60	0.60	0.46	1.03	1.54	1.28
Net Debt / EBITDA Ratio	3.65	3.65	1.29	3.72	17.36	14.51
Net Debt / FCF Ratio	6.02	6.02	0.80	2.77	-5.55	-8.59
Asset Turnover	0.23	0.23	0.55	0.31	0.13	0.26
Inventory Turnover	0.14	0.14	0.37	0.19	0.09	0.21
Quick Ratio	0.36	0.36	0.20	0.11	0.69	0.22
Current Ratio	6.93	6.93	4.19	2.24	9.68	12.76
Return on Equity (ROE)	13.39%	13.39%	33.40%	26.04%	10.84%	9.07%
Return on Assets (ROA)	5.60%	5.60%	11.78%	7.26%	2.16%	2.36%
Return on Invested Capital (ROIC)	8.64%	8.70%	19.85%	11.87%	3.31%	4.00%
Return on Capital Employed (ROCE)	10.40%	10.40%	26.60%	19.80%	3.50%	3.90%
Earnings Yield	11.57%	10.24%	9.43%	12.19%	5.06%	6.12%
FCF Yield	8.29%	7.34%	17.54%	18.84%	-13.13%	-10.38%
Dividend Yield	17.21%	-	6.35%	10.25%	5.46%	6.54%
Payout Ratio	148.75%	148.75%	48.79%	34.00%	68.19%	35.54%
Buyback Yield / Dilution	-	-	-	-	-	-17.50%
Total Shareholder Return	17.21%	-	6.35%	10.25%	5.46%	-10.96%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.