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	Jan '26 Jan 30, 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	69,864	51,352	75,919	26,646	73,934	31,440
Market Cap Growth	39.58%	-32.36%	184.92%	-63.96%	135.16%	390.62%
Enterprise Value	61,021	42,999	67,210	19,022	71,580	30,817
Last Close Price	429.50	309.37	450.05	155.00	456.80	193.22
PE Ratio	70.52	32.54	52.54	13.72	36.50	38.73
Forward PE	33.26	9.93	9.93	9.93	9.93	9.93
PS Ratio	13.91	12.25	17.96	5.23	11.17	8.86
PB Ratio	6.05	4.31	6.71	2.43	15.42	10.13
P/TBV Ratio	6.22	4.34	6.75	2.44	15.47	10.25
P/FCF Ratio	30.92	34.72	37.35	17.21	31.82	-
P/OCF Ratio	30.81	33.97	37.16	16.92	30.67	-
EV/Sales Ratio	12.15	10.26	15.90	3.73	10.82	8.68
EV/EBITDA Ratio	48.80	38.43	76.09	12.46	29.99	57.14
EV/EBIT Ratio	52.02	40.45	78.81	12.68	30.20	59.29
EV/FCF Ratio	27.00	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	-
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	1.42%	3.07%	1.90%	7.29%	2.74%	2.58%
FCF Yield	3.23%	2.88%	2.68%	5.81%	3.14%	-0.65%
Dividend Yield	1.63%	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	1.67%	2.15%	0.97%	-3.28%	0.74%	0.28%

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