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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	86,374	72,873	51,352	75,919	26,646	73,934
Market Cap Growth	66.36%	41.91%	-32.36%	184.92%	-63.96%	135.16%
Enterprise Value	75,717	64,031	42,999	67,210	19,022	71,580
Last Close Price	531.00	448.00	309.37	450.05	155.00	456.80
PE Ratio	69.05	57.94	32.54	52.54	13.72	36.50
Forward PE	36.70	9.93	9.93	9.93	9.93	9.93
PS Ratio	15.24	12.86	12.25	17.96	5.23	11.17
PB Ratio	6.99	5.89	4.31	6.71	2.43	15.42
P/TBV Ratio	7.16	6.04	4.34	6.75	2.44	15.47
P/FCF Ratio	30.35	25.61	34.72	37.35	17.21	31.82
P/OCF Ratio	30.28	25.55	33.97	37.16	16.92	30.67
EV/Sales Ratio	13.36	11.30	10.26	15.90	3.73	10.82
EV/EBITDA Ratio	50.27	42.87	38.43	76.09	12.46	29.99
EV/EBIT Ratio	53.63	45.76	40.45	78.81	12.68	30.20
EV/FCF Ratio	26.61	22.50	29.08	33.06	12.28	30.80
Debt / Equity Ratio	0.02	0.02	0.01	0.03	0.01	0.02
Debt / EBITDA Ratio	0.16	0.16	0.11	0.37	0.04	0.04
Debt / FCF Ratio	0.09	0.09	0.08	0.17	0.04	0.04
Net Debt / Equity Ratio	-0.87	-0.87	-0.74	-0.75	-0.74	-0.51
Net Debt / EBITDA Ratio	-7.22	-7.22	-7.88	-9.65	-5.32	-1.02
Net Debt / FCF Ratio	-3.79	-3.79	-5.96	-4.19	-5.24	-1.04
Asset Turnover	0.41	0.41	0.33	0.35	0.57	1.29
Inventory Turnover	2.58	2.58	1.99	2.08	1.78	3.09
Quick Ratio	5.12	5.12	9.86	8.71	13.17	2.44
Current Ratio	5.66	5.66	11.18	9.55	15.53	3.66
Return on Equity (ROE)	10.22%	10.22%	13.59%	12.97%	24.66%	51.29%
Return on Assets (ROA)	6.30%	6.30%	5.21%	4.40%	10.44%	28.87%
Return on Invested Capital (ROIC)	55.02%	48.84%	28.04%	27.06%	45.74%	94.19%
Return on Capital Employed (ROCE)	11.20%	11.20%	8.80%	7.50%	13.60%	48.60%
Earnings Yield	1.46%	1.73%	3.07%	1.90%	7.29%	2.74%
FCF Yield	3.29%	3.91%	2.88%	2.68%	5.81%	3.14%
Dividend Yield	1.32%	-	2.26%	1.55%	4.51%	1.31%
Payout Ratio	90.42%	90.42%	71.92%	78.37%	49.87%	18.29%
Buyback Yield / Dilution	-0.07%	-0.07%	-0.11%	-0.59%	-7.79%	-0.57%
Total Shareholder Return	1.37%	-0.07%	2.15%	0.97%	-3.28%	0.74%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.