Ardentec 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	Mar '26 Mar 26, 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	74,879	59,003	25,165	35,070	23,506	25,401
Market Cap Growth	114.67%	134.46%	-28.24%	49.19%	-7.46%	38.65%
Enterprise Value	82,103	67,294	33,634	43,209	30,600	30,742
Last Close Price	158.00	124.50	50.31	66.95	42.47	44.85
PE Ratio	26.60	20.77	11.96	12.77	6.63	9.84
Forward PE	22.73	9.09	9.09	9.09	9.09	9.09
PS Ratio	5.34	4.21	1.92	2.50	1.62	2.13
PB Ratio	3.89	3.07	1.38	1.99	1.42	1.81
P/TBV Ratio	4.01	3.16	1.42	2.06	1.47	1.89
P/FCF Ratio	38.53	30.36	9.41	45.60	28.48	-
P/OCF Ratio	13.10	10.32	3.95	5.69	3.38	4.53
EV/Sales Ratio	5.85	4.80	2.57	3.08	2.11	2.58
EV/EBITDA Ratio	12.16	10.04	5.49	6.11	4.07	5.25
EV/EBIT Ratio	22.71	18.88	14.29	12.69	7.03	10.03
EV/FCF Ratio	42.25	34.63	12.58	56.18	37.07	-
Debt / Equity Ratio	0.61	0.61	0.68	0.68	0.66	0.65
Debt / EBITDA Ratio	1.76	1.76	1.95	1.62	1.39	1.48
Debt / FCF Ratio	6.07	6.07	4.68	15.48	13.16	-
Net Debt / Equity Ratio	0.38	0.38	0.39	0.43	0.38	0.40
Net Debt / EBITDA Ratio	1.08	1.08	1.17	1.08	0.83	0.96
Net Debt / FCF Ratio	3.72	3.72	2.67	9.89	7.60	-12.92
Asset Turnover	0.41	0.41	0.39	0.44	0.51	0.49
Inventory Turnover	-	-	90.39	75.31	66.15	65.89
Quick Ratio	1.21	1.21	1.53	1.65	1.77	1.54
Current Ratio	1.28	1.28	1.60	1.74	1.85	1.64
Return on Equity (ROE)	15.13%	15.13%	11.72%	16.09%	23.22%	19.48%
Return on Assets (ROA)	6.50%	6.50%	4.41%	6.65%	9.49%	7.86%
Return on Invested Capital (ROIC)	10.58%	10.80%	8.09%	11.53%	16.67%	13.78%
Return on Capital Employed (ROCE)	12.80%	12.80%	8.40%	12.10%	16.50%	13.80%
Earnings Yield	3.79%	4.81%	8.36%	7.83%	15.08%	10.16%
FCF Yield	2.60%	3.29%	10.63%	2.19%	3.51%	-1.70%
Dividend Yield	2.53%	-	7.95%	4.93%	7.06%	6.24%
Payout Ratio	66.74%	66.74%	74.32%	60.40%	37.43%	36.73%
Buyback Yield / Dilution	0.58%	0.58%	0.16%	1.08%	-1.17%	-0.07%
Total Shareholder Return	3.11%	0.58%	8.11%	6.01%	5.89%	6.17%

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