Apex Dynamics 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 2, 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	53,635	52,272	74,479	17,036	14,832	20,493
Market Cap Growth	-13.45%	-29.82%	337.18%	14.87%	-27.63%	-3.10%
Enterprise Value	52,958	48,157	70,328	13,179	11,508	20,457
Last Close Price	669.00	652.00	914.65	201.19	167.17	246.40
PE Ratio	55.75	54.35	65.68	19.51	13.19	23.76
PS Ratio	17.89	17.43	25.17	6.34	4.32	6.23
PB Ratio	5.26	5.13	7.31	1.73	1.52	2.65
P/TBV Ratio	5.38	5.25	7.47	1.77	1.55	2.73
P/FCF Ratio	48.92	47.68	54.98	18.14	10.20	17.64
P/OCF Ratio	46.14	44.97	53.98	16.90	9.39	13.32
EV/Sales Ratio	17.66	16.06	23.77	4.91	3.36	6.22
EV/EBITDA Ratio	43.17	39.26	56.16	11.19	7.76	14.17
EV/EBIT Ratio	56.20	51.10	70.69	14.55	9.97	18.74
EV/FCF Ratio	48.31	43.93	51.92	14.03	7.91	17.61
Debt / Equity Ratio	0.07	0.07	0.05	0.06	0.06	0.42
Debt / EBITDA Ratio	0.55	0.55	0.43	0.48	0.41	2.21
Debt / FCF Ratio	0.62	0.62	0.41	0.62	0.43	2.81
Net Debt / Equity Ratio	-0.07	-0.07	-0.44	-0.41	-0.40	-0.01
Net Debt / EBITDA Ratio	-0.55	-0.55	-3.59	-3.40	-2.62	-0.08
Net Debt / FCF Ratio	-0.62	-0.62	-3.32	-4.27	-2.67	-0.10
Asset Turnover	0.27	0.27	0.27	0.25	0.31	0.32
Inventory Turnover	0.82	0.82	0.79	0.76	1.17	1.09
Quick Ratio	3.85	3.85	11.19	10.28	8.02	1.78
Current Ratio	17.43	17.43	15.09	13.86	10.46	3.15
Return on Equity (ROE)	9.44%	9.44%	11.31%	8.89%	12.83%	11.47%
Return on Assets (ROA)	5.25%	5.25%	5.63%	5.18%	6.42%	6.53%
Return on Invested Capital (ROIC)	10.07%	10.13%	13.85%	12.33%	13.81%	12.41%
Return on Capital Employed (ROCE)	8.70%	8.70%	9.30%	8.70%	11.10%	11.70%
Earnings Yield	1.79%	1.84%	1.52%	5.13%	7.58%	4.21%
FCF Yield	2.04%	2.10%	1.82%	5.51%	9.80%	5.67%
Dividend Yield	0.57%	-	1.31%	4.97%	5.98%	3.25%
Payout Ratio	100.02%	100.02%	70.70%	91.82%	51.90%	50.74%
Buyback Yield / Dilution	0.03%	0.03%	0.03%	-3.15%	-6.58%	-1.59%
Total Shareholder Return	0.61%	0.03%	1.34%	1.82%	-0.60%	1.66%

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