Apacer 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 1, 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	18,643	14,479	5,767	7,594	5,079	4,954
Market Cap Growth	185.65%	151.06%	-24.06%	49.52%	2.53%	24.93%
Enterprise Value	19,130	13,493	4,004	5,243	4,368	4,745
Last Close Price	145.50	113.00	42.89	56.49	35.74	39.45
PE Ratio	21.91	16.84	20.67	13.73	9.08	10.20
Forward PE	-	19.19	19.19	19.19	19.19	19.19
PS Ratio	1.68	1.30	0.74	1.00	0.58	0.57
PB Ratio	3.62	2.81	1.25	1.70	1.18	1.60
P/TBV Ratio	3.84	2.99	1.34	1.86	1.30	1.63
P/FCF Ratio	-	-	-	21.82	2.87	-
P/OCF Ratio	-	-	-	19.89	2.83	-
EV/Sales Ratio	1.72	1.21	0.51	0.69	0.50	0.55
EV/EBITDA Ratio	17.49	12.60	11.34	6.94	5.97	7.81
EV/EBIT Ratio	18.69	13.18	13.05	7.38	6.29	8.28
EV/FCF Ratio	-9.14	-	-	15.06	2.47	-
Debt / Equity Ratio	0.33	0.33	0.08	0.03	0.04	0.09
Debt / EBITDA Ratio	1.55	1.55	0.94	0.16	0.23	0.46
Debt / FCF Ratio	-	-	-	0.37	0.10	-
Net Debt / Equity Ratio	0.07	0.07	-0.48	-0.56	-0.61	-0.19
Net Debt / EBITDA Ratio	0.34	0.34	-6.25	-3.31	-3.59	-0.95
Net Debt / FCF Ratio	-0.17	-0.17	12.16	-7.19	-1.49	1.67
Asset Turnover	1.44	1.44	1.25	1.23	1.61	1.95
Inventory Turnover	2.87	2.87	4.64	4.79	5.82	6.33
Quick Ratio	0.70	0.70	2.27	1.87	2.20	1.28
Current Ratio	1.95	1.95	3.20	2.75	2.86	2.20
Return on Equity (ROE)	17.97%	17.97%	6.43%	13.80%	15.60%	16.46%
Return on Assets (ROA)	8.26%	8.26%	3.05%	7.17%	7.96%	8.02%
Return on Invested Capital (ROIC)	18.27%	21.02%	11.72%	31.60%	26.80%	23.09%
Return on Capital Employed (ROCE)	19.50%	19.50%	6.50%	15.60%	15.70%	18.10%
Earnings Yield	4.61%	5.94%	4.84%	7.28%	11.01%	9.81%
FCF Yield	-11.22%	-14.45%	-3.15%	4.58%	34.81%	-6.98%
Dividend Yield	3.09%	3.98%	5.13%	5.58%	9.23%	7.32%
Payout Ratio	29.19%	29.19%	145.36%	73.21%	52.63%	42.34%
Buyback Yield / Dilution	-0.68%	-0.68%	-3.67%	-13.30%	-6.26%	-1.10%
Total Shareholder Return	2.47%	3.30%	1.46%	-7.73%	2.97%	6.22%

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