AP Memory 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	2015 - 2019
Period Ending	May '25 May 8, 2025	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	2015 - 2019
Market Capitalization	39,369	51,352	75,919	26,646	73,934	31,440	Upgrade
Market Cap Growth	-37.23%	-32.36%	184.92%	-63.96%	135.16%	390.62%	Upgrade
Enterprise Value	29,714	42,999	67,210	19,022	71,580	30,817	Upgrade
Last Close Price	242.50	316.50	460.42	158.57	467.33	197.67	Upgrade
PE Ratio	25.69	32.54	52.54	13.72	36.50	38.73	Upgrade
Forward PE	21.15	9.93	9.93	9.93	9.93	9.93	Upgrade
PS Ratio	8.91	12.25	17.96	5.23	11.17	8.86	Upgrade
PB Ratio	3.48	4.31	6.71	2.43	15.42	10.13	Upgrade
P/TBV Ratio	3.62	4.34	6.75	2.44	15.47	10.25	Upgrade
P/FCF Ratio	22.20	34.72	37.35	17.21	31.82	-	Upgrade
P/OCF Ratio	21.82	33.97	37.16	16.92	30.67	-	Upgrade
EV/Sales Ratio	6.72	10.26	15.90	3.73	10.82	8.68	Upgrade
EV/EBITDA Ratio	24.63	38.43	76.09	12.46	29.99	57.14	Upgrade
EV/EBIT Ratio	26.21	40.45	78.81	12.68	30.20	59.29	Upgrade
EV/FCF Ratio	16.76	29.08	33.06	12.28	30.80	-	Upgrade
Debt / Equity Ratio	0.01	0.01	0.03	0.01	0.02	0.06	Upgrade
Debt / EBITDA Ratio	0.06	0.11	0.37	0.04	0.04	0.32	Upgrade
Debt / FCF Ratio	0.04	0.08	0.17	0.04	0.04	-	Upgrade
Asset Turnover	0.33	0.33	0.35	0.57	1.29	0.99	Upgrade
Inventory Turnover	2.14	1.99	2.08	1.78	3.09	2.88	Upgrade
Quick Ratio	4.65	9.86	8.71	13.17	2.44	2.62	Upgrade
Current Ratio	5.17	11.18	9.55	15.53	3.66	3.87	Upgrade
Return on Equity (ROE)	14.19%	13.59%	12.97%	24.66%	51.29%	30.97%	Upgrade
Return on Assets (ROA)	5.33%	5.21%	4.40%	10.44%	28.87%	9.07%	Upgrade
Return on Capital (ROIC)	6.40%	5.61%	4.70%	11.80%	36.28%	11.27%	Upgrade
Return on Capital Employed (ROCE)	9.90%	8.80%	7.50%	13.60%	48.60%	16.60%	Upgrade
Earnings Yield	3.92%	3.07%	1.90%	7.29%	2.74%	2.58%	Upgrade
FCF Yield	4.50%	2.88%	2.68%	5.81%	3.14%	-0.65%	Upgrade
Dividend Yield	2.89%	2.21%	1.52%	4.41%	1.28%	1.26%	Upgrade
Payout Ratio	73.63%	71.92%	78.37%	49.87%	18.29%	9.08%	Upgrade
Buyback Yield / Dilution	0.01%	-0.11%	-0.59%	-7.79%	-0.57%	-1.01%	Upgrade
Total Shareholder Return	2.90%	2.10%	0.93%	-3.38%	0.71%	0.26%	Upgrade

Updated Mar 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.