Apaq Technology 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	Apr '26 Apr 1, 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	13,416	14,825	13,061	6,113	3,663	5,399
Market Cap Growth	15.55%	13.51%	113.67%	66.87%	-32.16%	14.07%
Enterprise Value	14,023	15,479	13,408	6,298	3,969	5,763
Last Close Price	147.50	163.00	143.62	66.23	38.05	52.97
PE Ratio	20.34	22.86	24.44	18.61	10.82	17.62
Forward PE	11.96	12.51	12.51	12.51	12.51	12.51
PS Ratio	3.00	3.31	3.74	2.08	1.47	1.91
PB Ratio	2.74	3.03	3.23	2.10	1.35	2.12
P/TBV Ratio	2.84	3.14	3.40	2.12	1.36	2.14
P/FCF Ratio	143.11	158.15	32.48	19.64	11.48	-
P/OCF Ratio	16.70	18.45	19.69	12.47	6.72	21.33
EV/Sales Ratio	3.13	3.46	3.84	2.15	1.60	2.04
EV/EBITDA Ratio	12.72	14.09	17.71	10.43	8.07	9.49
EV/EBIT Ratio	16.81	18.64	25.50	16.70	14.59	14.32
EV/FCF Ratio	149.59	165.12	33.34	20.24	12.44	-
Debt / Equity Ratio	0.47	0.47	0.45	0.45	0.60	0.52
Debt / EBITDA Ratio	2.11	2.11	2.29	2.12	3.19	2.16
Debt / FCF Ratio	24.73	24.73	4.47	4.25	5.15	-
Net Debt / Equity Ratio	0.10	0.10	0.05	0.06	0.10	0.14
Net Debt / EBITDA Ratio	0.47	0.47	0.28	0.28	0.54	0.61
Net Debt / FCF Ratio	5.45	5.45	0.52	0.55	0.83	-4.32
Asset Turnover	0.57	0.57	0.59	0.60	0.52	0.65
Inventory Turnover	3.58	3.58	3.47	2.93	2.50	3.34
Quick Ratio	1.01	1.01	1.26	1.45	1.29	1.04
Current Ratio	1.29	1.29	1.56	1.88	1.75	1.42
Return on Equity (ROE)	13.92%	13.92%	14.72%	11.65%	12.84%	12.95%
Return on Assets (ROA)	6.68%	6.68%	5.58%	4.79%	3.57%	5.82%
Return on Invested Capital (ROIC)	12.12%	13.08%	10.74%	9.68%	7.00%	11.31%
Return on Capital Employed (ROCE)	16.50%	16.50%	12.40%	11.70%	8.80%	15.60%
Earnings Yield	4.84%	4.38%	4.09%	5.37%	9.24%	5.67%
FCF Yield	0.70%	0.63%	3.08%	5.09%	8.71%	-1.58%
Dividend Yield	2.36%	-	2.42%	3.47%	6.04%	3.78%
Payout Ratio	48.81%	48.81%	37.85%	61.60%	52.57%	55.17%
Buyback Yield / Dilution	-1.13%	-1.21%	0.20%	1.16%	-0.05%	0.09%
Total Shareholder Return	1.18%	-1.21%	2.63%	4.63%	5.99%	3.87%

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