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	Oct 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,781	13,061	6,113	3,663	5,399	4,733
Market Cap Growth	19.27%	113.67%	66.87%	-32.16%	14.07%	40.49%
Enterprise Value	18,031	13,408	6,298	3,969	5,763	5,093
Last Close Price	195.50	143.62	66.23	38.05	52.97	47.08
PE Ratio	33.88	24.44	18.61	10.82	17.62	18.09
Forward PE	18.31	9.71	9.71	9.71	9.71	9.71
PS Ratio	4.45	3.74	2.08	1.47	1.91	1.99
PB Ratio	4.60	3.23	2.10	1.35	2.12	2.17
P/TBV Ratio	4.84	3.40	2.12	1.36	2.14	2.21
P/FCF Ratio	63.56	32.48	19.64	11.48	-	31.44
P/OCF Ratio	24.66	19.69	12.47	6.72	21.33	13.48
EV/Sales Ratio	4.51	3.84	2.15	1.60	2.04	2.14
EV/EBITDA Ratio	18.46	17.71	10.43	8.07	9.49	8.70
EV/EBIT Ratio	25.16	25.50	16.70	14.59	14.32	13.16
EV/FCF Ratio	64.45	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	2.87%	4.09%	5.37%	9.24%	5.67%	5.53%
FCF Yield	1.57%	3.08%	5.09%	8.71%	-1.58%	3.18%
Dividend Yield	1.78%	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	1.88%	2.63%	4.63%	5.99%	3.87%	3.09%

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