aiPlex 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	Aug '26 Aug 18, 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	1,357	503	396	342	257	310
Market Cap Growth	242.46%	27.02%	15.85%	33.05%	-17.10%	-33.16%
Enterprise Value	1,352	459	337	269	252	304
Last Close Price	48.80	13.03	10.26	8.86	9.25	11.16
PE Ratio	-	-	-	39.20	-	-
PS Ratio	22.24	9.23	7.30	6.39	7.52	10.02
PB Ratio	15.95	5.81	4.43	3.59	2.97	24.76
P/TBV Ratio	15.98	5.81	4.43	3.59	2.97	25.05
P/FCF Ratio	-	255.94	-	-	-	-
P/OCF Ratio	-	146.02	-	-	-	-
EV/Sales Ratio	22.17	8.42	6.21	5.02	7.37	9.84
EV/EBITDA Ratio	-	-	-	422.28	-	-
EV/EBIT Ratio	-	-	-	695.77	-	-
EV/FCF Ratio	-	233.33	-	-	-	-
Debt / Equity Ratio	0.44	0.04	0.35	0.00	0.01	0.09
Debt / EBITDA Ratio	-	-	-	0.17	-	-
Debt / FCF Ratio	-	1.63	-	-	-	-
Net Debt / Equity Ratio	-0.05	-0.54	-0.23	-0.82	-0.90	-0.23
Net Debt / EBITDA Ratio	0.87	20.22	16.80	-122.67	27.16	0.82
Net Debt / FCF Ratio	0.28	-23.75	2.85	13.65	24.40	0.35
Asset Turnover	0.46	0.48	0.46	0.53	0.56	1.27
Inventory Turnover	1.91	3.17	4.19	7.01	4.15	3.89
Quick Ratio	1.46	6.83	1.79	13.77	11.54	1.78
Current Ratio	2.50	7.96	2.92	15.22	12.46	2.61
Return on Equity (ROE)	-2.36%	-2.02%	-2.05%	9.59%	-7.96%	-26.16%
Return on Assets (ROA)	-4.35%	-2.38%	-0.66%	0.24%	-3.20%	-9.90%
Return on Capital Employed (ROCE)	-8.00%	-5.00%	-1.40%	0.40%	-3.50%	-24.60%
Earnings Yield	-0.15%	-0.35%	-0.48%	2.55%	-1.54%	-1.21%
FCF Yield	-1.17%	0.39%	-1.80%	-1.67%	-1.24%	-2.74%
Buyback Yield / Dilution	0.55%	-	-	-37.68%	-0.96%	-1.51%