Ardentec Corporation (TPEX:3264)

Ardentec Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	34,549	25,165	35,070	23,506	25,401	18,320
Market Cap Growth	10.66%	-28.24%	49.19%	-7.46%	38.65%	25.28%
Enterprise Value	37,894	33,634	43,209	30,600	30,742	22,972
Last Close Price	72.90	50.31	66.95	42.47	44.85	30.26
PE Ratio	16.13	11.96	12.77	6.63	9.84	10.28
Forward PE	12.70	9.09	9.09	9.09	9.09	9.09
PS Ratio	2.62	1.92	2.50	1.62	2.13	1.89
PB Ratio	2.00	1.38	1.99	1.42	1.81	1.47
P/TBV Ratio	2.07	1.42	2.06	1.47	1.89	1.54
P/FCF Ratio	15.02	9.41	45.60	28.48	-	-
P/OCF Ratio	5.82	3.95	5.69	3.38	4.53	4.07
EV/Sales Ratio	2.88	2.57	3.08	2.11	2.58	2.37
EV/EBITDA Ratio	5.98	5.49	6.11	4.07	5.25	4.88
EV/EBIT Ratio	13.27	14.29	12.69	7.03	10.03	10.30
EV/FCF Ratio	16.47	12.58	56.18	37.07	-	-
Debt / Equity Ratio	0.57	0.68	0.68	0.66	0.65	0.59
Debt / EBITDA Ratio	1.56	1.95	1.62	1.39	1.48	1.48
Debt / FCF Ratio	4.29	4.68	15.48	13.16	-	-
Asset Turnover	0.39	0.39	0.44	0.51	0.49	0.47
Inventory Turnover	-	90.39	75.31	66.15	65.89	71.38
Quick Ratio	1.23	1.53	1.65	1.77	1.54	1.57
Current Ratio	1.30	1.60	1.74	1.85	1.64	1.65
Return on Equity (ROE)	12.56%	11.72%	16.09%	23.22%	19.48%	14.97%
Return on Assets (ROA)	5.22%	4.41%	6.65%	9.49%	7.86%	6.80%
Return on Capital (ROIC)	6.42%	4.88%	7.48%	10.79%	8.95%	7.58%
Return on Capital Employed (ROCE)	10.40%	8.40%	12.10%	16.50%	13.80%	12.00%
Earnings Yield	6.28%	8.36%	7.83%	15.08%	10.16%	9.73%
FCF Yield	6.66%	10.63%	2.19%	3.51%	-1.70%	-1.43%
Dividend Yield	5.49%	7.95%	4.93%	7.06%	6.24%	6.61%
Payout Ratio	72.06%	74.32%	60.40%	37.43%	36.73%	34.57%
Buyback Yield / Dilution	-0.05%	0.16%	1.08%	-1.17%	-0.07%	-0.30%
Total Shareholder Return	5.42%	8.11%	6.01%	5.89%	6.17%	6.30%

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