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	Sep 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,372	13,061	6,113	3,663	5,399	4,733
Market Cap Growth	-28.73%	113.67%	66.87%	-32.16%	14.07%	40.49%
Enterprise Value	17,622	13,408	6,298	3,969	5,763	5,093
Last Close Price	191.00	143.62	66.23	38.05	52.97	47.08
PE Ratio	33.10	24.44	18.61	10.82	17.62	18.09
Forward PE	17.88	9.71	9.71	9.71	9.71	9.71
PS Ratio	4.34	3.74	2.08	1.47	1.91	1.99
PB Ratio	4.49	3.23	2.10	1.35	2.12	2.17
P/TBV Ratio	4.73	3.40	2.12	1.36	2.14	2.21
P/FCF Ratio	62.10	32.48	19.64	11.48	-	31.44
P/OCF Ratio	24.09	19.69	12.47	6.72	21.33	13.48
EV/Sales Ratio	4.41	3.84	2.15	1.60	2.04	2.14
EV/EBITDA Ratio	18.04	17.71	10.43	8.07	9.49	8.70
EV/EBIT Ratio	24.59	25.50	16.70	14.59	14.32	13.16
EV/FCF Ratio	62.99	33.34	20.24	12.44	-	33.83
Debt / Equity Ratio	0.49	0.45	0.45	0.60	0.52	0.52
Debt / EBITDA Ratio	1.96	2.29	2.12	3.19	2.16	1.92
Debt / FCF Ratio	6.83	4.47	4.25	5.15	-	7.58
Asset Turnover	0.60	0.59	0.60	0.52	0.65	0.62
Inventory Turnover	3.58	3.47	2.93	2.50	3.34	3.64
Quick Ratio	1.05	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)	13.06%	14.72%	11.65%	12.84%	12.95%	12.63%
Return on Assets (ROA)	6.66%	5.58%	4.79%	3.57%	5.82%	6.29%
Return on Capital (ROIC)	8.18%	6.52%	5.48%	4.12%	6.98%	7.47%
Return on Capital Employed (ROCE)	17.80%	12.40%	11.70%	8.80%	15.60%	17.60%
Earnings Yield	2.94%	4.09%	5.37%	9.24%	5.67%	5.53%
FCF Yield	1.61%	3.08%	5.09%	8.71%	-1.58%	3.18%
Dividend Yield	1.79%	2.42%	3.47%	6.04%	3.78%	4.04%
Payout Ratio	39.61%	37.85%	61.60%	52.57%	55.17%	32.31%
Buyback Yield / Dilution	0.10%	0.20%	1.16%	-0.05%	0.09%	-0.95%
Total Shareholder Return	2.08%	2.63%	4.63%	5.99%	3.87%	3.09%

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