AIPTEK International 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	531	503	396	342	257	310
Market Cap Growth	24.43%	27.02%	15.85%	33.05%	-17.10%	-33.16%
Enterprise Value	484	459	337	269	252	304
Last Close Price	19.10	18.10	14.25	12.30	12.85	15.50
PE Ratio	-	-	-	39.20	-	-
PS Ratio	9.74	9.23	7.30	6.39	7.52	10.02
PB Ratio	6.13	5.81	4.43	3.59	2.97	24.76
P/TBV Ratio	6.13	5.81	4.43	3.59	2.97	25.05
P/FCF Ratio	270.08	255.94	-	-	-	-
P/OCF Ratio	154.09	146.02	-	-	-	-
EV/Sales Ratio	8.89	8.42	6.21	5.02	7.37	9.84
EV/EBITDA Ratio	-	-	-	422.28	-	-
EV/EBIT Ratio	-	-	-	695.77	-	-
EV/FCF Ratio	246.34	233.33	-	-	-	-
Debt / Equity Ratio	0.04	0.04	0.35	0.00	0.01	0.09
Debt / EBITDA Ratio	-	-	-	0.17	-	-
Debt / FCF Ratio	1.63	1.63	-	-	-	-
Net Debt / Equity Ratio	-0.54	-0.54	-0.23	-0.82	-0.90	-0.23
Net Debt / EBITDA Ratio	20.22	20.22	16.80	-122.67	27.16	0.82
Net Debt / FCF Ratio	-23.75	-23.75	2.85	13.65	24.40	0.35
Asset Turnover	0.48	0.48	0.46	0.53	0.56	1.27
Inventory Turnover	3.17	3.17	4.19	7.01	4.15	3.89
Quick Ratio	6.83	6.83	1.79	13.77	11.54	1.78
Current Ratio	7.96	7.96	2.92	15.22	12.46	2.61
Return on Equity (ROE)	-2.02%	-2.02%	-2.05%	9.59%	-7.96%	-26.16%
Return on Assets (ROA)	-2.38%	-2.38%	-0.66%	0.24%	-3.20%	-9.90%
Return on Capital Employed (ROCE)	-5.00%	-5.00%	-1.40%	0.40%	-3.50%	-24.60%
Earnings Yield	-0.33%	-0.35%	-0.48%	2.55%	-1.54%	-1.21%
FCF Yield	0.37%	0.39%	-1.80%	-1.67%	-1.24%	-2.74%
Buyback Yield / Dilution	-	-	-	-37.68%	-0.96%	-1.51%

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