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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	645	396	342	257	310	464
Market Cap Growth	60.00%	15.85%	33.05%	-17.10%	-33.16%	99.76%
Enterprise Value	601	337	269	252	304	454
Last Close Price	23.20	14.25	12.30	12.85	15.50	23.19
PE Ratio	-	-	39.20	-	-	-
PS Ratio	13.83	7.30	6.39	7.52	10.02	19.99
PB Ratio	7.73	4.43	3.59	2.97	24.76	28.48
P/TBV Ratio	7.73	4.43	3.59	2.97	25.05	28.61
EV/Sales Ratio	12.88	6.21	5.02	7.37	9.84	19.58
EV/EBITDA Ratio	-	-	422.28	-	-	-
EV/EBIT Ratio	-	-	695.77	-	-	-
Debt / Equity Ratio	0.05	0.35	0.00	0.01	0.09	0.09
Debt / EBITDA Ratio	-	-	0.17	-	-	-
Net Debt / Equity Ratio	-0.53	-0.23	-0.82	-0.90	-0.23	-0.71
Net Debt / EBITDA Ratio	9.42	16.80	-122.67	27.16	0.82	1.83
Net Debt / FCF Ratio	35.77	2.85	13.65	24.40	0.35	1.69
Asset Turnover	0.47	0.46	0.53	0.56	1.27	1.13
Inventory Turnover	2.30	9.73	7.01	4.15	3.89	2.54
Quick Ratio	5.73	1.79	13.77	11.54	1.78	3.57
Current Ratio	6.51	2.92	15.22	12.46	2.61	5.22
Return on Equity (ROE)	-7.15%	-2.05%	9.59%	-7.96%	-26.16%	-55.10%
Return on Assets (ROA)	-3.81%	-0.66%	0.24%	-3.20%	-9.90%	-19.83%
Return on Capital Employed (ROCE)	-7.20%	-1.40%	0.40%	-3.50%	-24.60%	-33.20%
Earnings Yield	-0.93%	-0.48%	2.55%	-1.54%	-1.21%	-1.46%
FCF Yield	-	-1.80%	-1.67%	-1.24%	-2.74%	-1.48%
Buyback Yield / Dilution	-	-	-37.68%	-0.96%	-1.51%	-7.39%

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