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	Apr '26 Apr 23, 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	128,214	72,873	51,352	75,919	26,646	73,934
Market Cap Growth	174.22%	41.91%	-32.36%	184.92%	-63.96%	135.16%
Enterprise Value	117,552	64,023	42,999	67,210	19,022	71,580
Last Close Price	788.00	448.00	309.37	450.05	155.00	456.80
PE Ratio	102.47	57.94	32.54	52.54	13.72	36.50
Forward PE	53.85	9.93	9.93	9.93	9.93	9.93
PS Ratio	22.63	12.86	12.25	17.96	5.23	11.17
PB Ratio	10.37	5.89	4.31	6.71	2.43	15.42
P/TBV Ratio	10.63	6.04	4.34	6.75	2.44	15.47
P/FCF Ratio	45.58	25.91	34.72	37.35	17.21	31.82
P/OCF Ratio	44.95	25.55	33.97	37.16	16.92	30.67
EV/Sales Ratio	20.75	11.30	10.26	15.90	3.73	10.82
EV/EBITDA Ratio	78.85	43.90	38.43	76.09	12.46	29.99
EV/EBIT Ratio	83.26	45.76	40.45	78.81	12.68	30.20
EV/FCF Ratio	41.79	22.76	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	0.08	0.08	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	-7.39	-7.39	-7.88	-9.65	-5.32	-1.02
Net Debt / FCF Ratio	-3.83	-3.83	-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)	55.20%	48.89%	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	0.98%	1.73%	3.07%	1.90%	7.29%	2.74%
FCF Yield	2.19%	3.86%	2.88%	2.68%	5.81%	3.14%
Dividend Yield	0.89%	1.56%	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	-0.03%	-0.03%	-0.11%	-0.59%	-7.79%	-0.57%
Total Shareholder Return	0.87%	1.54%	2.15%	0.97%	-3.28%	0.74%

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