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
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	64,415	51,352	75,919	26,646	73,934	31,440
Market Cap Growth	40.53%	-32.36%	184.92%	-63.96%	135.16%	390.62%
Enterprise Value	55,572	42,999	67,210	19,022	71,580	30,817
Last Close Price	396.00	309.37	450.05	155.00	456.80	193.22
PE Ratio	65.02	32.54	52.54	13.72	36.50	38.73
Forward PE	30.66	9.93	9.93	9.93	9.93	9.93
PS Ratio	12.82	12.25	17.96	5.23	11.17	8.86
PB Ratio	5.58	4.31	6.71	2.43	15.42	10.13
P/TBV Ratio	5.74	4.34	6.75	2.44	15.47	10.25
P/FCF Ratio	28.51	34.72	37.35	17.21	31.82	-
P/OCF Ratio	28.41	33.97	37.16	16.92	30.67	-
EV/Sales Ratio	11.06	10.26	15.90	3.73	10.82	8.68
EV/EBITDA Ratio	44.44	38.43	76.09	12.46	29.99	57.14
EV/EBIT Ratio	47.38	40.45	78.81	12.68	30.20	59.29
EV/FCF Ratio	24.59	29.08	33.06	12.28	30.80	-
Debt / Equity Ratio	0.03	0.01	0.03	0.01	0.02	0.06
Debt / EBITDA Ratio	0.23	0.11	0.37	0.04	0.04	0.32
Debt / FCF Ratio	0.13	0.08	0.17	0.04	0.04	-
Net Debt / Equity Ratio	-0.78	-0.74	-0.75	-0.74	-0.51	-0.46
Net Debt / EBITDA Ratio	-7.27	-7.88	-9.65	-5.32	-1.02	-2.63
Net Debt / FCF Ratio	-3.97	-5.96	-4.19	-5.24	-1.04	6.97
Asset Turnover	0.39	0.33	0.35	0.57	1.29	0.99
Inventory Turnover	2.51	1.99	2.08	1.78	3.09	2.88
Quick Ratio	6.02	9.86	8.71	13.17	2.44	2.62
Current Ratio	6.67	11.18	9.55	15.53	3.66	3.87
Return on Equity (ROE)	8.66%	13.59%	12.97%	24.66%	51.29%	30.97%
Return on Assets (ROA)	5.70%	5.21%	4.40%	10.44%	28.87%	9.07%
Return on Invested Capital (ROIC)	44.02%	28.04%	27.06%	45.74%	94.19%	25.35%
Return on Capital Employed (ROCE)	10.00%	8.80%	7.50%	13.60%	48.60%	16.60%
Earnings Yield	1.54%	3.07%	1.90%	7.29%	2.74%	2.58%
FCF Yield	3.51%	2.88%	2.68%	5.81%	3.14%	-0.65%
Dividend Yield	1.77%	2.26%	1.55%	4.51%	1.31%	1.29%
Payout Ratio	114.34%	71.92%	78.37%	49.87%	18.29%	9.08%
Buyback Yield / Dilution	0.05%	-0.11%	-0.59%	-7.79%	-0.57%	-1.01%
Total Shareholder Return	1.81%	2.15%	0.97%	-3.28%	0.74%	0.28%

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