Apogee Optocom 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	May '26 May 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	10,282	3,770	3,300	2,857	2,295	3,004
Market Cap Growth	288.08%	14.24%	15.50%	24.50%	-23.59%	-32.45%
Enterprise Value	9,732	3,294	2,827	2,351	1,777	2,492
Last Close Price	267.00	97.90	85.14	73.09	56.75	71.71
PE Ratio	509.86	-	-	-	25.62	256.75
Forward PE	-	18.69	18.69	18.69	18.69	18.69
PS Ratio	18.94	7.74	10.01	7.88	3.68	5.79
PB Ratio	11.02	4.17	3.45	2.56	1.77	2.34
P/TBV Ratio	11.02	4.17	3.45	2.56	1.77	2.34
P/FCF Ratio	117.30	55.22	87.21	-	8.10	-
P/OCF Ratio	100.71	44.95	58.70	143.51	7.50	26.81
EV/Sales Ratio	17.93	6.76	8.57	6.48	2.85	4.80
EV/EBITDA Ratio	71.16	37.04	-	655.62	7.62	16.13
EV/EBIT Ratio	-	-	-	-	24.34	207.82
EV/FCF Ratio	111.02	48.25	74.70	-	6.27	-
Debt / Equity Ratio	0.02	0.04	0.04	0.04	0.04	0.02
Debt / EBITDA Ratio	0.14	0.32	-	2.99	0.23	0.14
Debt / FCF Ratio	0.22	0.47	0.89	-	0.20	-
Net Debt / Equity Ratio	-0.59	-0.59	-0.51	-0.42	-0.44	-0.33
Net Debt / EBITDA Ratio	-4.39	-5.99	14.72	-129.55	-2.46	-2.73
Net Debt / FCF Ratio	-6.27	-7.80	-12.81	23.21	-2.02	3.06
Asset Turnover	0.53	0.47	0.29	0.27	0.44	0.35
Inventory Turnover	4.32	4.05	3.17	2.83	3.26	2.66
Quick Ratio	8.79	6.20	7.01	6.13	6.42	5.89
Current Ratio	9.98	7.17	8.12	7.56	7.62	7.12
Return on Equity (ROE)	2.16%	-3.22%	-13.31%	-8.56%	6.93%	0.88%
Return on Assets (ROA)	1.38%	-1.47%	-9.28%	-6.82%	3.20%	0.51%
Return on Invested Capital (ROIC)	4.65%	-5.80%	-30.53%	-21.43%	7.36%	1.39%
Return on Capital Employed (ROCE)	2.40%	-2.70%	-17.60%	-12.90%	5.50%	0.90%
Earnings Yield	0.20%	-0.80%	-4.18%	-3.62%	3.90%	0.39%
FCF Yield	0.85%	1.81%	1.15%	-0.70%	12.35%	-4.60%
Dividend Yield	0.19%	-	0.59%	0.68%	3.52%	2.79%
Payout Ratio	95.48%	-	-	-	85.99%	822.72%
Buyback Yield / Dilution	-	-	-	0.07%	-0.07%	0.03%
Total Shareholder Return	0.18%	-	0.59%	0.75%	3.45%	2.82%

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