AcBel Polytech 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 12, 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	39,463	25,980	35,435	15,710	18,908	14,956
Market Cap Growth	40.09%	-26.68%	125.56%	-16.92%	26.42%	19.88%
Enterprise Value	40,675	31,239	41,191	21,535	22,321	13,587
Last Close Price	46.10	29.74	39.83	27.45	32.61	24.68
PE Ratio	299.83	-	773.82	24.69	31.41	11.39
Forward PE	-	18.03	18.03	18.03	18.03	18.03
PS Ratio	1.24	0.82	1.27	0.63	0.86	0.71
PB Ratio	1.72	1.11	1.51	1.46	1.80	1.41
P/TBV Ratio	2.96	1.92	2.68	1.56	1.91	1.50
P/FCF Ratio	30.61	-	23.04	207.66	-	-
P/OCF Ratio	17.90	12.01	9.14	8.94	-	12.47
EV/Sales Ratio	1.28	0.99	1.48	0.87	1.02	0.65
EV/EBITDA Ratio	16.82	25.99	26.31	17.77	20.81	15.13
EV/EBIT Ratio	56.96	-	76.49	46.65	53.48	34.73
EV/FCF Ratio	31.55	-	26.79	284.66	-	-
Debt / Equity Ratio	0.57	0.55	0.56	1.23	0.94	0.72
Debt / EBITDA Ratio	6.27	8.36	7.04	9.40	8.14	7.60
Debt / FCF Ratio	11.96	-	8.53	174.36	-	-
Net Debt / Equity Ratio	0.20	0.21	0.25	0.44	0.38	-0.15
Net Debt / EBITDA Ratio	2.69	4.12	3.72	3.91	3.74	-1.73
Net Debt / FCF Ratio	4.26	-7.58	3.78	62.60	-0.84	0.89
Asset Turnover	0.62	0.63	0.68	0.77	0.76	0.85
Inventory Turnover	3.19	3.34	3.29	3.63	4.33	4.89
Quick Ratio	0.94	0.89	1.11	1.38	0.92	1.15
Current Ratio	1.42	1.48	1.67	1.94	1.34	1.41
Return on Equity (ROE)	-0.91%	-0.15%	0.22%	5.25%	6.33%	13.63%
Return on Assets (ROA)	0.40%	-0.15%	0.82%	0.89%	0.91%	0.99%
Return on Invested Capital (ROIC)	-4.62%	0.09%	0.27%	2.52%	2.79%	3.16%
Return on Capital Employed (ROCE)	1.00%	-0.40%	1.60%	2.00%	2.50%	2.80%
Earnings Yield	0.39%	-0.12%	0.13%	4.05%	3.18%	8.78%
FCF Yield	3.27%	-2.51%	4.34%	0.48%	-25.10%	-11.67%
Dividend Yield	1.08%	-	1.26%	0.73%	3.07%	4.86%
Payout Ratio	280.96%	-	229.78%	81.18%	102.98%	43.28%
Buyback Yield / Dilution	0.03%	-13.35%	-19.35%	-22.16%	0.23%	-0.11%
Total Shareholder Return	1.11%	-13.35%	-18.10%	-21.43%	3.30%	4.75%

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