Apaq Technology Co., Ltd. (TPE:6449)

Apaq Technology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,689	13,061	6,113	3,663	5,399	4,733
Market Cap Growth	15.83%	113.67%	66.87%	-32.16%	14.07%	40.49%
Enterprise Value	16,343	13,408	6,298	3,969	5,763	5,093
Last Close Price	172.50	143.62	66.23	38.05	52.97	47.08
PE Ratio	25.79	24.44	18.61	10.82	17.62	18.09
Forward PE	14.87	9.71	9.71	9.71	9.71	9.71
PS Ratio	3.70	3.74	2.08	1.47	1.91	1.99
PB Ratio	3.51	3.23	2.10	1.35	2.12	2.17
P/TBV Ratio	3.67	3.40	2.12	1.36	2.14	2.21
P/FCF Ratio	105.86	32.48	19.64	11.48	-	31.44
P/OCF Ratio	20.14	19.69	12.47	6.72	21.33	13.48
EV/Sales Ratio	3.85	3.84	2.15	1.60	2.04	2.14
EV/EBITDA Ratio	15.97	17.71	10.43	8.07	9.49	8.70
EV/EBIT Ratio	21.42	25.50	16.70	14.59	14.32	13.16
EV/FCF Ratio	110.26	33.34	20.24	12.44	-	33.83
Debt / Equity Ratio	0.53	0.45	0.45	0.60	0.52	0.52
Debt / EBITDA Ratio	2.32	2.29	2.12	3.19	2.16	1.92
Debt / FCF Ratio	15.99	4.47	4.25	5.15	-	7.58
Asset Turnover	0.59	0.59	0.60	0.52	0.65	0.62
Inventory Turnover	3.65	3.47	2.93	2.50	3.34	3.64
Quick Ratio	1.04	1.26	1.45	1.29	1.04	1.02
Current Ratio	1.29	1.56	1.88	1.75	1.42	1.35
Return on Equity (ROE)	13.60%	14.72%	11.65%	12.84%	12.95%	12.63%
Return on Assets (ROA)	6.57%	5.58%	4.79%	3.57%	5.82%	6.29%
Return on Capital (ROIC)	7.61%	6.52%	5.48%	4.12%	6.98%	7.47%
Return on Capital Employed (ROCE)	16.70%	12.40%	11.70%	8.80%	15.60%	17.60%
Earnings Yield	3.78%	4.09%	5.37%	9.24%	5.67%	5.53%
FCF Yield	0.94%	3.08%	5.09%	8.71%	-1.58%	3.18%
Dividend Yield	2.02%	2.42%	3.47%	6.04%	3.78%	4.04%
Payout Ratio	53.33%	37.85%	61.60%	52.57%	55.17%	32.31%
Buyback Yield / Dilution	-0.38%	0.20%	1.16%	-0.05%	0.09%	-0.95%
Total Shareholder Return	1.59%	2.63%	4.63%	5.99%	3.87%	3.09%

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