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 23, 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	14,502	14,825	13,061	6,113	3,663	5,399
Market Cap Growth	28.31%	13.51%	113.67%	66.87%	-32.16%	14.07%
Enterprise Value	15,304	15,479	13,408	6,298	3,969	5,763
Last Close Price	159.50	163.00	143.62	66.23	38.05	52.97
PE Ratio	22.00	22.86	24.44	18.61	10.82	17.62
Forward PE	-	12.51	12.51	12.51	12.51	12.51
PS Ratio	3.24	3.31	3.74	2.08	1.47	1.91
PB Ratio	2.96	3.03	3.23	2.10	1.35	2.12
P/TBV Ratio	3.07	3.14	3.40	2.12	1.36	2.14
P/FCF Ratio	154.70	158.15	32.48	19.64	11.48	-
P/OCF Ratio	18.05	18.45	19.69	12.47	6.72	21.33
EV/Sales Ratio	3.42	3.46	3.84	2.15	1.60	2.04
EV/EBITDA Ratio	13.91	14.50	17.71	10.43	8.07	9.49
EV/EBIT Ratio	18.34	18.64	25.50	16.70	14.59	14.32
EV/FCF Ratio	163.26	165.12	33.34	20.24	12.44	-
Debt / Equity Ratio	0.51	0.51	0.45	0.45	0.60	0.52
Debt / EBITDA Ratio	2.29	2.29	2.29	2.12	3.19	2.16
Debt / FCF Ratio	26.81	26.81	4.47	4.25	5.15	-
Net Debt / Equity Ratio	0.14	0.14	0.05	0.06	0.10	0.14
Net Debt / EBITDA Ratio	0.66	0.66	0.28	0.28	0.54	0.61
Net Debt / FCF Ratio	7.54	7.54	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	1.02	1.02	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)	11.89%	12.82%	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	4.47%	4.38%	4.09%	5.37%	9.24%	5.67%
FCF Yield	0.65%	0.63%	3.08%	5.09%	8.71%	-1.58%
Dividend Yield	2.12%	-	2.51%	3.47%	6.04%	3.78%
Payout Ratio	48.81%	48.81%	37.85%	61.60%	52.57%	55.17%
Buyback Yield / Dilution	-1.17%	-1.17%	0.20%	1.16%	-0.05%	0.09%
Total Shareholder Return	0.79%	-1.17%	2.71%	4.63%	5.99%	3.87%

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