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 28, 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	57,884	52,272	74,479	17,036	14,832	20,493
Market Cap Growth	-2.04%	-29.82%	337.18%	14.87%	-27.63%	-3.10%
Enterprise Value	56,298	48,157	70,328	13,179	11,508	20,457
Last Close Price	722.00	642.45	901.26	198.24	164.72	242.79
PE Ratio	65.67	54.35	65.68	19.51	13.19	23.76
PS Ratio	19.01	17.43	25.17	6.34	4.32	6.23
PB Ratio	5.98	5.13	7.31	1.73	1.52	2.65
P/TBV Ratio	6.13	5.25	7.47	1.77	1.55	2.73
P/FCF Ratio	51.21	47.68	54.98	18.14	10.20	17.64
P/OCF Ratio	48.86	44.97	53.98	16.90	9.39	13.32
EV/Sales Ratio	18.49	16.06	23.77	4.91	3.36	6.22
EV/EBITDA Ratio	45.49	40.47	56.16	11.19	7.76	14.17
EV/EBIT Ratio	58.32	51.10	70.69	14.55	9.97	18.74
EV/FCF Ratio	49.81	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	0.53	0.55	0.43	0.48	0.41	2.21
Debt / FCF Ratio	0.58	0.62	0.41	0.62	0.43	2.81
Net Debt / Equity Ratio	-0.16	-0.43	-0.44	-0.41	-0.40	-0.01
Net Debt / EBITDA Ratio	-1.31	-3.73	-3.59	-3.40	-2.62	-0.08
Net Debt / FCF Ratio	-1.40	-4.04	-3.32	-4.27	-2.67	-0.10
Asset Turnover	0.26	0.27	0.27	0.25	0.31	0.32
Inventory Turnover	0.84	0.82	0.79	0.76	1.17	1.09
Quick Ratio	2.02	12.99	11.19	10.28	8.02	1.78
Current Ratio	5.89	17.43	15.09	13.86	10.46	3.15
Return on Equity (ROE)	9.50%	9.44%	11.31%	8.89%	12.83%	11.47%
Return on Assets (ROA)	5.18%	5.25%	5.63%	5.18%	6.42%	6.53%
Return on Invested Capital (ROIC)	11.12%	13.45%	13.85%	12.33%	13.81%	12.41%
Return on Capital Employed (ROCE)	9.40%	8.70%	9.30%	8.70%	11.10%	11.70%
Earnings Yield	1.58%	1.84%	1.52%	5.13%	7.58%	4.21%
FCF Yield	1.95%	2.10%	1.82%	5.51%	9.80%	5.67%
Dividend Yield	1.39%	1.56%	1.33%	5.04%	6.07%	3.29%
Payout Ratio	105.29%	100.02%	70.70%	91.82%	51.90%	50.74%
Buyback Yield / Dilution	-3.67%	-0.00%	0.03%	-3.15%	-6.58%	-1.59%
Total Shareholder Return	-2.29%	1.56%	1.36%	1.90%	-0.51%	1.71%

Updated Mar 31, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.