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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	70,377	25,165	35,070	23,506	25,401	18,320
Market Cap Growth	169.02%	-28.24%	49.19%	-7.46%	38.65%	25.28%
Enterprise Value	78,668	33,634	43,209	30,600	30,742	22,972
Last Close Price	148.50	50.31	66.95	42.47	44.85	30.26
PE Ratio	29.25	11.96	12.77	6.63	9.84	10.28
Forward PE	25.38	9.09	9.09	9.09	9.09	9.09
PS Ratio	5.26	1.92	2.50	1.62	2.13	1.89
PB Ratio	3.86	1.38	1.99	1.42	1.81	1.47
P/TBV Ratio	3.99	1.42	2.06	1.47	1.89	1.54
P/FCF Ratio	32.55	9.41	45.60	28.48	-	-
P/OCF Ratio	12.43	3.95	5.69	3.38	4.53	4.07
EV/Sales Ratio	5.88	2.57	3.08	2.11	2.58	2.37
EV/EBITDA Ratio	12.40	5.49	6.11	4.07	5.25	4.88
EV/EBIT Ratio	25.27	14.29	12.69	7.03	10.03	10.30
EV/FCF Ratio	36.39	12.58	56.18	37.07	-	-
Debt / Equity Ratio	0.71	0.68	0.68	0.66	0.65	0.59
Debt / EBITDA Ratio	2.06	1.95	1.62	1.39	1.48	1.48
Debt / FCF Ratio	6.01	4.68	15.48	13.16	-	-
Asset Turnover	0.39	0.39	0.44	0.51	0.49	0.47
Inventory Turnover	79.23	90.39	75.31	66.15	65.89	71.38
Quick Ratio	1.37	1.53	1.65	1.77	1.54	1.57
Current Ratio	1.46	1.60	1.74	1.85	1.64	1.65
Return on Equity (ROE)	13.47%	11.72%	16.09%	23.22%	19.48%	14.97%
Return on Assets (ROA)	5.66%	4.41%	6.65%	9.49%	7.86%	6.80%
Return on Invested Capital (ROIC)	9.62%	8.09%	11.53%	16.67%	13.78%	11.51%
Return on Capital Employed (ROCE)	10.90%	8.40%	12.10%	16.50%	13.80%	12.00%
Earnings Yield	3.46%	8.36%	7.83%	15.08%	10.16%	9.73%
FCF Yield	3.07%	10.63%	2.19%	3.51%	-1.70%	-1.43%
Dividend Yield	2.42%	7.95%	4.93%	7.06%	6.24%	6.61%
Payout Ratio	77.84%	74.32%	60.40%	37.43%	36.73%	34.57%
Buyback Yield / Dilution	-0.10%	0.16%	1.08%	-1.17%	-0.07%	-0.30%
Total Shareholder Return	2.32%	8.11%	6.01%	5.89%	6.17%	6.30%

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