Ability Enterprise Co., Ltd. (TPE:2374)
Taiwan · Delayed Price · Currency is TWD 69.30
+1.90 (2.82%)
Aug 5, 2026, 1:30 PM CST
Ability Enterprise Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
| 23,324 | 25,187 | 19,008 | 7,591 | 5,841 | 8,819 | |
Market Cap Growth | 33.45% | 32.51% | 150.40% | 29.97% | -33.77% | 108.21% |
Enterprise Value | 21,478 | 24,014 | 17,288 | 5,247 | 3,943 | 6,643 |
Last Close Price | 69.30 | 77.24 | 58.07 | 22.95 | 17.27 | 25.03 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
PE Ratio | 24.07 | 31.97 | 34.84 | 27.64 | 43.15 | 12.89 |
PS Ratio | 2.11 | 2.54 | 3.07 | 1.54 | 1.11 | 2.47 |
PB Ratio | 2.53 | 3.03 | 2.58 | 1.12 | 0.89 | 1.33 |
P/TBV Ratio | 2.62 | 3.14 | 2.69 | 1.18 | 0.94 | 1.40 |
P/FCF Ratio | - | - | 260.55 | 12.78 | 24.08 | - |
P/OCF Ratio | 436.33 | 1994.09 | 29.11 | 9.25 | 19.07 | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
EV/Sales Ratio | 1.94 | 2.42 | 2.80 | 1.06 | 0.75 | 1.86 |
EV/EBITDA Ratio | 16.64 | 21.69 | 30.23 | 16.82 | 23.74 | - |
EV/EBIT Ratio | 20.59 | 27.29 | 47.80 | 42.91 | - | - |
EV/FCF Ratio | - | - | 236.98 | 8.83 | 16.26 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
Debt / Equity Ratio | 0.09 | 0.07 | 0.05 | 0.06 | 0.06 | 0.04 |
Debt / EBITDA Ratio | 0.62 | 0.49 | 0.63 | 1.22 | 2.04 | - |
Debt / FCF Ratio | - | - | 5.12 | 0.68 | 1.54 | - |
Net Debt / Equity Ratio | -0.23 | -0.15 | -0.30 | -0.41 | -0.39 | -0.35 |
Net Debt / EBITDA Ratio | -1.67 | -1.15 | -3.84 | -8.94 | -15.34 | 16.87 |
Net Debt / FCF Ratio | 3.15 | 1.97 | -30.08 | -4.70 | -10.51 | 3.06 |
Asset Turnover | 0.93 | 0.88 | 0.64 | 0.55 | 0.60 | 0.40 |
Inventory Turnover | 3.99 | 4.68 | 4.93 | 4.41 | 4.32 | 3.45 |
Quick Ratio | 1.20 | 0.96 | 1.31 | 1.73 | 1.75 | 1.53 |
Current Ratio | 1.90 | 1.53 | 1.72 | 2.11 | 2.19 | 2.01 |
Return on Equity (ROE) | 10.86% | 9.61% | 7.52% | 3.64% | 2.62% | 11.52% |
Return on Assets (ROA) | 5.47% | 4.87% | 2.35% | 0.86% | -0.16% | -2.29% |
Return on Invested Capital (ROIC) | 12.08% | 11.39% | 6.44% | 2.45% | -0.47% | -6.05% |
Return on Capital Employed (ROCE) | 11.00% | 10.60% | 4.90% | 1.80% | -0.40% | -5.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 4, 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 |
Earnings Yield | 4.02% | 3.13% | 2.87% | 3.62% | 2.32% | 7.76% |
FCF Yield | -2.90% | -2.57% | 0.38% | 7.83% | 4.15% | -8.69% |
Dividend Yield | 2.97% | 2.59% | 1.03% | 3.50% | 2.33% | 3.57% |
Payout Ratio | 18.54% | 22.04% | 47.44% | 47.12% | 212.45% | 20.64% |
Buyback Yield / Dilution | -0.82% | -0.56% | -0.37% | -0.50% | 0.05% | -1.09% |
Total Shareholder Return | 2.15% | 2.03% | 0.66% | 3.00% | 2.37% | 2.47% |