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 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,644	13,061	6,113	3,663	5,399	4,733
Market Cap Growth	18.08%	113.67%	66.87%	-32.16%	14.07%	40.49%
Enterprise Value	15,297	13,408	6,298	3,969	5,763	5,093
Last Close Price	161.00	143.62	66.23	38.05	52.97	47.08
PE Ratio	24.07	24.44	18.61	10.82	17.62	18.09
Forward PE	13.88	9.71	9.71	9.71	9.71	9.71
PS Ratio	3.45	3.74	2.08	1.47	1.91	1.99
PB Ratio	3.28	3.23	2.10	1.35	2.12	2.17
P/TBV Ratio	3.42	3.40	2.12	1.36	2.14	2.21
P/FCF Ratio	98.80	32.48	19.64	11.48	-	31.44
P/OCF Ratio	18.80	19.69	12.47	6.72	21.33	13.48
EV/Sales Ratio	3.61	3.84	2.15	1.60	2.04	2.14
EV/EBITDA Ratio	14.95	17.71	10.43	8.07	9.49	8.70
EV/EBIT Ratio	20.05	25.50	16.70	14.59	14.32	13.16
EV/FCF Ratio	103.21	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	4.05%	4.09%	5.37%	9.24%	5.67%	5.53%
FCF Yield	1.01%	3.08%	5.09%	8.71%	-1.58%	3.18%
Dividend Yield	2.14%	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	1.76%	2.63%	4.63%	5.99%	3.87%	3.09%

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