Ability 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	Mar '26 Mar 12, 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	22,915	25,187	19,008	7,591	5,841	8,819
Market Cap Growth	29.42%	32.51%	150.40%	29.97%	-33.77%	108.21%
Enterprise Value	21,919	24,014	17,288	5,247	3,943	6,643
Last Close Price	70.60	77.24	58.07	22.95	17.27	25.03
PE Ratio	29.05	31.97	34.84	27.64	43.15	12.89
PS Ratio	2.31	2.54	3.07	1.54	1.11	2.47
PB Ratio	2.76	3.03	2.58	1.12	0.89	1.33
P/TBV Ratio	2.86	3.14	2.69	1.18	0.94	1.40
P/FCF Ratio	-	-	260.55	12.78	24.08	-
P/OCF Ratio	1814.21	1994.09	29.11	9.25	19.07	-
EV/Sales Ratio	2.21	2.42	2.80	1.06	0.75	1.86
EV/EBITDA Ratio	19.26	21.11	30.23	16.82	23.74	-
EV/EBIT Ratio	24.89	27.29	47.80	42.91	-	-
EV/FCF Ratio	-33.92	-	236.98	8.83	16.26	-
Debt / Equity Ratio	0.07	0.07	0.05	0.06	0.06	0.04
Debt / EBITDA Ratio	0.48	0.48	0.63	1.22	2.04	-
Debt / FCF Ratio	-	-	5.12	0.68	1.54	-
Net Debt / Equity Ratio	-0.15	-0.15	-0.30	-0.41	-0.39	-0.35
Net Debt / EBITDA Ratio	-1.12	-1.12	-3.84	-8.94	-15.34	16.87
Net Debt / FCF Ratio	1.97	1.97	-30.08	-4.70	-10.51	3.06
Asset Turnover	0.88	0.88	0.64	0.55	0.60	0.40
Inventory Turnover	4.75	4.75	4.93	4.41	4.32	3.45
Quick Ratio	0.96	0.96	1.31	1.73	1.75	1.53
Current Ratio	1.53	1.53	1.72	2.11	2.19	2.01
Return on Equity (ROE)	9.61%	9.61%	7.52%	3.64%	2.62%	11.52%
Return on Assets (ROA)	4.87%	4.87%	2.35%	0.86%	-0.16%	-2.29%
Return on Invested Capital (ROIC)	10.22%	11.39%	6.44%	2.45%	-0.47%	-6.05%
Return on Capital Employed (ROCE)	10.60%	10.60%	4.90%	1.80%	-0.40%	-5.00%
Earnings Yield	3.44%	3.13%	2.87%	3.62%	2.32%	7.76%
FCF Yield	-2.82%	-2.57%	0.38%	7.83%	4.15%	-8.69%
Dividend Yield	0.76%	-	0.92%	3.50%	2.33%	3.57%
Payout Ratio	22.04%	22.04%	47.44%	47.12%	212.45%	20.64%
Buyback Yield / Dilution	-0.69%	-0.69%	-0.29%	-0.50%	0.05%	-1.09%
Total Shareholder Return	0.07%	-0.69%	0.64%	3.00%	2.37%	2.47%

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