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	2016 - 2020
Period Ending	Sep '25 Sep 2, 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	2016 - 2020
Market Capitalization	50,569	51,352	75,919	26,646	73,934	31,440	Upgrade
Market Cap Growth	-22.50%	-32.36%	184.92%	-63.96%	135.16%	390.62%	Upgrade
Enterprise Value	41,373	42,999	67,210	19,022	71,580	30,817	Upgrade
Last Close Price	311.00	309.37	450.05	155.00	456.80	193.22	Upgrade
PE Ratio	81.02	32.54	52.54	13.72	36.50	38.73	Upgrade
Forward PE	33.13	9.93	9.93	9.93	9.93	9.93	Upgrade
PS Ratio	10.53	12.25	17.96	5.23	11.17	8.86	Upgrade
PB Ratio	4.67	4.31	6.71	2.43	15.42	10.13	Upgrade
P/TBV Ratio	4.86	4.34	6.75	2.44	15.47	10.25	Upgrade
P/FCF Ratio	-	34.72	37.35	17.21	31.82	-	Upgrade
P/OCF Ratio	-	33.97	37.16	16.92	30.67	-	Upgrade
EV/Sales Ratio	8.61	10.26	15.90	3.73	10.82	8.68	Upgrade
EV/EBITDA Ratio	33.28	38.43	76.09	12.46	29.99	57.14	Upgrade
EV/EBIT Ratio	35.38	40.45	78.81	12.68	30.20	59.29	Upgrade
EV/FCF Ratio	25.86	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	0.07	0.11	0.37	0.04	0.04	0.32	Upgrade
Debt / FCF Ratio	0.05	0.08	0.17	0.04	0.04	-	Upgrade
Asset Turnover	0.36	0.33	0.35	0.57	1.29	0.99	Upgrade
Inventory Turnover	2.62	1.99	2.08	1.78	3.09	2.88	Upgrade
Quick Ratio	4.51	9.86	8.71	13.17	2.44	2.62	Upgrade
Current Ratio	4.96	11.18	9.55	15.53	3.66	3.87	Upgrade
Return on Equity (ROE)	5.81%	13.59%	12.97%	24.66%	51.29%	30.97%	Upgrade
Return on Assets (ROA)	5.55%	5.21%	4.40%	10.44%	28.87%	9.07%	Upgrade
Return on Capital (ROIC)	6.69%	5.61%	4.70%	11.80%	36.28%	11.27%	Upgrade
Return on Capital Employed (ROCE)	10.70%	8.80%	7.50%	13.60%	48.60%	16.60%	Upgrade
Earnings Yield	1.24%	3.07%	1.90%	7.29%	2.74%	2.58%	Upgrade
FCF Yield	3.16%	2.88%	2.68%	5.81%	3.14%	-0.65%	Upgrade
Dividend Yield	2.33%	2.26%	1.55%	4.51%	1.31%	1.29%	Upgrade
Payout Ratio	182.20%	71.92%	78.37%	49.87%	18.29%	9.08%	Upgrade
Buyback Yield / Dilution	0.29%	-0.11%	-0.59%	-7.79%	-0.57%	-1.01%	Upgrade
Total Shareholder Return	2.54%	2.15%	0.97%	-3.28%	0.74%	0.28%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.