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	Apr '26 Apr 1, 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	50,668	52,272	74,479	17,036	14,832	20,493
Market Cap Growth	-17.28%	-29.82%	337.18%	14.87%	-27.63%	-3.10%
Enterprise Value	46,233	48,157	70,328	13,179	11,508	20,457
Last Close Price	632.00	642.45	901.26	198.24	164.72	242.79
PE Ratio	52.68	54.35	65.68	19.51	13.19	23.76
PS Ratio	16.90	17.43	25.17	6.34	4.32	6.23
PB Ratio	4.97	5.13	7.31	1.73	1.52	2.65
P/TBV Ratio	5.08	5.25	7.47	1.77	1.55	2.73
P/FCF Ratio	46.22	47.68	54.98	18.14	10.20	17.64
P/OCF Ratio	43.59	44.97	53.98	16.90	9.39	13.32
EV/Sales Ratio	15.42	16.06	23.77	4.91	3.36	6.22
EV/EBITDA Ratio	37.70	40.47	56.16	11.19	7.76	14.17
EV/EBIT Ratio	49.06	51.10	70.69	14.55	9.97	18.74
EV/FCF Ratio	42.17	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	-0.43	-0.43	-0.44	-0.41	-0.40	-0.01
Net Debt / EBITDA Ratio	-3.73	-3.73	-3.59	-3.40	-2.62	-0.08
Net Debt / FCF Ratio	-4.04	-4.04	-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	12.99	12.99	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)	13.35%	13.45%	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	1.90%	1.84%	1.52%	5.13%	7.58%	4.21%
FCF Yield	2.16%	2.10%	1.82%	5.51%	9.80%	5.67%
Dividend Yield	1.58%	1.56%	1.33%	5.04%	6.07%	3.29%
Payout Ratio	100.02%	100.02%	70.70%	91.82%	51.90%	50.74%
Buyback Yield / Dilution	-0.00%	-0.00%	0.03%	-3.15%	-6.58%	-1.59%
Total Shareholder Return	1.58%	1.56%	1.36%	1.90%	-0.51%	1.71%

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