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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,478	19,008	7,591	5,841	8,819	4,235
Market Cap Growth	90.59%	150.40%	29.97%	-33.77%	108.21%	-9.91%
Enterprise Value	15,517	17,288	5,247	3,943	6,643	2,786
Last Close Price	60.40	65.70	25.97	19.54	28.32	13.42
PE Ratio	36.18	34.84	27.64	43.15	12.89	-
PS Ratio	2.72	3.07	1.54	1.11	2.47	1.23
PB Ratio	2.36	2.58	1.12	0.89	1.33	0.72
P/TBV Ratio	2.46	2.69	1.18	0.94	1.40	0.76
P/FCF Ratio	55.75	260.55	12.78	24.08	-	-
P/OCF Ratio	22.61	29.11	9.25	19.07	-	-
EV/Sales Ratio	2.42	2.80	1.06	0.75	1.86	0.81
EV/EBITDA Ratio	23.87	30.23	16.82	23.74	-	-
EV/EBIT Ratio	38.72	47.80	42.91	-	-	-
EV/FCF Ratio	49.49	236.98	8.83	16.26	-	-
Debt / Equity Ratio	0.05	0.05	0.06	0.06	0.04	0.24
Debt / EBITDA Ratio	0.57	0.63	1.22	2.04	-	-
Debt / FCF Ratio	1.16	5.12	0.68	1.54	-	-
Asset Turnover	0.65	0.64	0.55	0.60	0.40	0.36
Inventory Turnover	3.83	4.93	4.41	4.32	3.45	4.92
Quick Ratio	1.17	1.31	1.73	1.75	1.53	1.14
Current Ratio	1.73	1.72	2.11	2.19	2.01	1.32
Return on Equity (ROE)	6.58%	7.52%	3.64%	2.62%	11.52%	-7.03%
Return on Assets (ROA)	2.48%	2.35%	0.86%	-0.16%	-2.29%	-4.00%
Return on Capital (ROIC)	3.23%	3.04%	1.08%	-0.21%	-2.92%	-5.08%
Return on Capital Employed (ROCE)	5.20%	4.90%	1.80%	-	-	-
Earnings Yield	2.75%	2.87%	3.62%	2.32%	7.76%	-10.86%
FCF Yield	1.79%	0.38%	7.83%	4.15%	-8.69%	-10.63%
Dividend Yield	1.50%	-	3.47%	2.30%	3.53%	3.73%
Payout Ratio	53.88%	47.44%	47.12%	212.45%	20.64%	-
Buyback Yield / Dilution	-0.13%	-0.29%	-0.50%	0.05%	-1.09%	-
Total Shareholder Return	1.40%	-0.29%	2.97%	2.35%	2.44%	3.73%

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