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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	14,507	13,061	6,113	3,663	5,399	4,733
Market Cap Growth	32.48%	113.67%	66.87%	-32.16%	14.07%	40.49%
Enterprise Value	15,160	13,408	6,298	3,969	5,763	5,093
Last Close Price	159.50	143.62	66.23	38.05	52.97	47.08
PE Ratio	23.85	24.44	18.61	10.82	17.62	18.09
Forward PE	13.75	12.51	12.51	12.51	12.51	11.79
PS Ratio	3.42	3.74	2.08	1.47	1.91	1.99
PB Ratio	3.25	3.23	2.10	1.35	2.12	2.17
P/TBV Ratio	3.39	3.40	2.12	1.36	2.14	2.21
P/FCF Ratio	97.88	32.48	19.64	11.48	-	31.44
P/OCF Ratio	18.62	19.69	12.47	6.72	21.33	13.48
EV/Sales Ratio	3.58	3.84	2.15	1.60	2.04	2.14
EV/EBITDA Ratio	14.82	17.71	10.43	8.07	9.49	8.70
EV/EBIT Ratio	19.87	25.50	16.70	14.59	14.32	13.16
EV/FCF Ratio	102.29	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
Net Debt / Equity Ratio	0.12	0.05	0.06	0.10	0.14	0.15
Net Debt / EBITDA Ratio	0.56	0.28	0.28	0.54	0.61	0.54
Net Debt / FCF Ratio	3.71	0.52	0.55	0.83	-4.32	2.12
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 Invested Capital (ROIC)	12.44%	10.74%	9.68%	7.00%	11.31%	12.19%
Return on Capital Employed (ROCE)	16.70%	12.40%	11.70%	8.80%	15.60%	17.60%
Earnings Yield	4.09%	4.09%	5.37%	9.24%	5.67%	5.53%
FCF Yield	1.02%	3.08%	5.09%	8.71%	-1.58%	3.18%
Dividend Yield	2.18%	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	1.80%	2.63%	4.63%	5.99%	3.87%	3.09%

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