Ability Enterprise Co., Ltd. (TPE:2374)

Ability Enterprise Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,964	19,008	7,591	5,841	8,819	4,235
Market Cap Growth	98.90%	150.40%	29.97%	-33.77%	108.21%	-9.91%
Enterprise Value	26,313	17,288	5,247	3,943	6,643	2,786
Last Close Price	86.30	58.34	23.06	17.35	25.14	11.91
PE Ratio	61.57	34.84	27.64	43.15	12.89	-
PS Ratio	3.88	3.07	1.54	1.11	2.47	1.23
PB Ratio	4.00	2.58	1.12	0.89	1.33	0.72
P/TBV Ratio	4.14	2.69	1.18	0.94	1.40	0.76
P/FCF Ratio	131.75	260.55	12.78	24.08	-	-
P/OCF Ratio	44.51	29.11	9.25	19.07	-	-
EV/Sales Ratio	3.65	2.80	1.06	0.75	1.86	0.81
EV/EBITDA Ratio	32.57	30.23	16.82	23.74	-	-
EV/EBIT Ratio	47.67	47.80	42.91	-	-	-
EV/FCF Ratio	123.98	236.98	8.83	16.26	-	-
Debt / Equity Ratio	0.05	0.05	0.06	0.06	0.04	0.24
Debt / EBITDA Ratio	0.46	0.63	1.22	2.04	-	-
Debt / FCF Ratio	1.77	5.12	0.68	1.54	-	-
Asset Turnover	0.72	0.64	0.55	0.60	0.40	0.36
Inventory Turnover	4.26	4.93	4.41	4.32	3.45	4.92
Quick Ratio	1.04	1.31	1.73	1.75	1.53	1.14
Current Ratio	1.57	1.72	2.11	2.19	2.01	1.32
Return on Equity (ROE)	5.81%	7.52%	3.64%	2.62%	11.52%	-7.03%
Return on Assets (ROA)	3.48%	2.35%	0.86%	-0.16%	-2.29%	-4.00%
Return on Capital (ROIC)	4.71%	3.04%	1.08%	-0.21%	-2.92%	-5.08%
Return on Capital Employed (ROCE)	7.90%	4.90%	1.80%	-	-	-
Earnings Yield	1.61%	2.87%	3.62%	2.32%	7.76%	-10.86%
FCF Yield	0.76%	0.38%	7.83%	4.15%	-8.69%	-10.63%
Dividend Yield	0.93%	-	3.49%	2.32%	3.55%	3.75%
Payout Ratio	57.32%	47.44%	47.12%	212.45%	20.64%	-
Buyback Yield / Dilution	0.07%	-0.29%	-0.50%	0.05%	-1.09%	-
Total Shareholder Return	1.00%	-0.29%	2.99%	2.36%	2.46%	3.75%

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