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

CTI BioPharma 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,505	13,061	6,113	3,663	5,399	4,733
Market Cap Growth	44.87%	113.67%	66.87%	-32.16%	14.07%	40.49%
Enterprise Value	10,662	13,408	6,298	3,969	5,763	5,093
Last Close Price	115.50	143.62	66.23	38.05	52.97	47.08
PE Ratio	19.28	24.44	18.61	10.82	17.62	18.09
Forward PE	-	8.54	8.54	8.54	13.41	9.71
PS Ratio	2.86	3.74	2.08	1.47	1.91	1.99
PB Ratio	2.51	3.23	2.10	1.35	2.12	2.17
P/TBV Ratio	2.63	3.40	2.12	1.36	2.14	2.21
P/FCF Ratio	31.27	32.48	19.64	11.48	-	31.44
P/OCF Ratio	16.13	19.69	12.47	6.72	21.33	13.48
EV/Sales Ratio	2.90	3.84	2.15	1.60	2.04	2.14
EV/EBITDA Ratio	12.79	17.71	10.43	8.07	9.49	8.70
EV/EBIT Ratio	18.73	25.50	16.70	14.59	14.32	13.16
EV/FCF Ratio	31.73	33.34	20.24	12.44	-	33.83
Debt / Equity Ratio	0.47	0.45	0.45	0.60	0.52	0.52
Debt / EBITDA Ratio	2.34	2.29	2.12	3.19	2.16	1.92
Debt / FCF Ratio	5.81	4.47	4.25	5.15	-	7.58
Asset Turnover	0.58	0.59	0.60	0.52	0.65	0.62
Inventory Turnover	3.41	3.47	2.93	2.50	3.34	3.64
Quick Ratio	1.25	1.26	1.45	1.29	1.04	1.02
Current Ratio	1.54	1.56	1.88	1.75	1.42	1.35
Return on Equity (ROE)	13.42%	14.72%	11.65%	12.84%	12.95%	12.63%
Return on Assets (ROA)	5.60%	5.58%	4.79%	3.57%	5.82%	6.29%
Return on Capital (ROIC)	6.51%	6.52%	5.48%	4.12%	6.98%	7.47%
Return on Capital Employed (ROCE)	13.00%	12.40%	11.70%	8.80%	15.60%	17.60%
Earnings Yield	5.04%	4.09%	5.37%	9.24%	5.67%	5.53%
FCF Yield	3.20%	3.08%	5.09%	8.71%	-1.58%	3.18%
Dividend Yield	3.43%	2.51%	3.47%	6.04%	3.78%	4.04%
Payout Ratio	38.19%	37.85%	61.60%	52.57%	55.17%	32.31%
Buyback Yield / Dilution	0.22%	0.20%	1.16%	-0.05%	0.09%	-0.95%
Total Shareholder Return	3.61%	2.71%	4.63%	5.99%	3.87%	3.09%

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