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	May '26 May 14, 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	170,843	72,873	51,352	75,919	26,646	73,934
Market Cap Growth	361.55%	41.91%	-32.36%	184.92%	-63.96%	135.16%
Enterprise Value	159,506	64,023	42,999	67,210	19,022	71,580
Last Close Price	1050.00	448.00	309.37	450.05	155.00	456.80
PE Ratio	107.70	57.94	32.54	52.54	13.72	36.50
Forward PE	58.63	9.93	9.93	9.93	9.93	9.93
PS Ratio	25.16	12.86	12.25	17.96	5.23	11.17
PB Ratio	14.23	5.89	4.31	6.71	2.43	15.42
P/TBV Ratio	14.67	6.04	4.34	6.75	2.44	15.47
P/FCF Ratio	71.73	25.91	34.72	37.35	17.21	31.82
P/OCF Ratio	68.30	25.55	33.97	37.16	16.92	30.67
EV/Sales Ratio	23.49	11.30	10.26	15.90	3.73	10.82
EV/EBITDA Ratio	83.82	43.90	38.43	76.09	12.46	29.99
EV/EBIT Ratio	87.33	45.76	40.45	78.81	12.68	30.20
EV/FCF Ratio	66.97	22.76	29.08	33.06	12.28	30.80
Debt / Equity Ratio	0.01	0.02	0.01	0.03	0.01	0.02
Debt / EBITDA Ratio	0.04	0.16	0.11	0.37	0.04	0.04
Debt / FCF Ratio	0.03	0.08	0.08	0.17	0.04	0.04
Net Debt / Equity Ratio	-0.96	-0.87	-0.74	-0.75	-0.74	-0.51
Net Debt / EBITDA Ratio	-6.15	-7.39	-7.88	-9.65	-5.32	-1.02
Net Debt / FCF Ratio	-4.84	-3.83	-5.96	-4.19	-5.24	-1.04
Asset Turnover	0.46	0.41	0.33	0.35	0.57	1.29
Inventory Turnover	3.16	2.58	1.99	2.08	1.78	3.09
Quick Ratio	3.61	5.12	9.86	8.71	13.17	2.44
Current Ratio	3.97	5.66	11.18	9.55	15.53	3.66
Return on Equity (ROE)	13.33%	10.22%	13.59%	12.97%	24.66%	51.29%
Return on Assets (ROA)	7.73%	6.30%	5.21%	4.40%	10.44%	28.87%
Return on Invested Capital (ROIC)	143.43%	48.89%	28.04%	27.06%	45.74%	94.19%
Return on Capital Employed (ROCE)	15.00%	11.20%	8.80%	7.50%	13.60%	48.60%
Earnings Yield	0.94%	1.73%	3.07%	1.90%	7.29%	2.74%
FCF Yield	1.39%	3.86%	2.88%	2.68%	5.81%	3.14%
Dividend Yield	0.67%	1.56%	2.26%	1.55%	4.51%	1.31%
Payout Ratio	70.95%	90.42%	71.92%	78.37%	49.87%	18.29%
Buyback Yield / Dilution	-0.59%	-0.03%	-0.11%	-0.59%	-7.79%	-0.57%
Total Shareholder Return	0.09%	1.54%	2.15%	0.97%	-3.28%	0.74%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.