Ace Pillar 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	9,496	15,659	3,171	3,328	3,485	2,902
Market Cap Growth	-30.66%	393.81%	-4.72%	-4.51%	20.12%	14.91%
Enterprise Value	10,397	16,621	3,106	3,417	3,091	2,302
Last Close Price	84.60	138.81	28.04	28.95	29.43	24.09
PE Ratio	76.92	232.36	-	40.42	23.57	33.28
PS Ratio	2.01	4.26	1.04	0.89	0.95	1.05
PB Ratio	3.19	5.40	1.54	1.56	1.68	1.47
P/TBV Ratio	11.67	20.86	1.78	1.80	1.68	1.47
P/FCF Ratio	38.40	39.56	17.38	-	-	27.92
P/OCF Ratio	37.32	39.16	16.97	-	249.26	26.98
EV/Sales Ratio	2.20	4.52	1.02	0.91	0.85	0.84
EV/EBITDA Ratio	21.21	76.07	141.45	26.69	14.17	16.74
EV/EBIT Ratio	30.38	106.71	-	35.70	16.27	18.39
EV/FCF Ratio	42.04	42.00	17.03	-	-	22.15
Debt / Equity Ratio	0.31	0.38	0.11	0.17	0.05	0.06
Debt / EBITDA Ratio	1.91	4.38	6.04	2.56	0.46	0.80
Debt / FCF Ratio	3.78	2.77	1.22	-	-	1.21
Net Debt / Equity Ratio	0.01	-0.05	-0.08	-0.04	-0.21	-0.38
Net Debt / EBITDA Ratio	0.05	-0.66	-7.71	-0.60	-1.97	-5.46
Net Debt / FCF Ratio	0.08	-0.36	-0.93	2.46	1.72	-7.22
Asset Turnover	0.92	0.88	0.97	1.17	1.24	0.96
Inventory Turnover	3.80	3.47	3.10	3.87	5.37	4.38
Quick Ratio	1.51	1.50	1.80	1.48	1.70	2.51
Current Ratio	2.22	2.16	2.75	2.47	2.75	3.16
Return on Equity (ROE)	9.84%	5.89%	-0.81%	4.63%	7.40%	4.48%
Return on Assets (ROA)	4.17%	2.32%	-0.27%	1.85%	4.03%	2.72%
Return on Invested Capital (ROIC)	9.21%	5.09%	-0.68%	3.92%	10.40%	8.01%
Return on Capital Employed (ROCE)	9.20%	4.00%	-0.60%	4.10%	8.80%	6.10%
Earnings Yield	1.31%	0.43%	-0.66%	2.47%	4.29%	3.00%
FCF Yield	2.60%	2.53%	5.75%	-0.94%	-7.21%	3.58%
Dividend Yield	0.53%	0.32%	1.07%	1.73%	3.06%	2.49%
Payout Ratio	40.66%	49.97%	-	122.68%	45.05%	38.62%
Buyback Yield / Dilution	-0.04%	-0.02%	0.07%	0.05%	-0.06%	-18.68%
Total Shareholder Return	0.49%	0.30%	1.14%	1.78%	3.00%	-16.18%

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