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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 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	67,771	25,165	35,070	23,506	25,401	18,320
Market Cap Growth	86.20%	-28.24%	49.19%	-7.46%	38.65%	25.28%
Enterprise Value	76,061	33,634	43,209	30,600	30,742	22,972
Last Close Price	143.00	50.31	66.95	42.47	44.85	30.26
PE Ratio	28.16	11.96	12.77	6.63	9.84	10.28
Forward PE	24.44	9.09	9.09	9.09	9.09	9.09
PS Ratio	5.06	1.92	2.50	1.62	2.13	1.89
PB Ratio	3.71	1.38	1.99	1.42	1.81	1.47
P/TBV Ratio	3.84	1.42	2.06	1.47	1.89	1.54
P/FCF Ratio	31.35	9.41	45.60	28.48	-	-
P/OCF Ratio	11.97	3.95	5.69	3.38	4.53	4.07
EV/Sales Ratio	5.68	2.57	3.08	2.11	2.58	2.37
EV/EBITDA Ratio	11.99	5.49	6.11	4.07	5.25	4.88
EV/EBIT Ratio	24.43	14.29	12.69	7.03	10.03	10.30
EV/FCF Ratio	35.18	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	-	-
Net Debt / Equity Ratio	0.45	0.39	0.43	0.38	0.40	0.32
Net Debt / EBITDA Ratio	1.37	1.17	1.08	0.83	0.96	0.84
Net Debt / FCF Ratio	3.84	2.67	9.89	7.60	-12.92	-15.09
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	3.59%	8.36%	7.83%	15.08%	10.16%	9.73%
FCF Yield	3.19%	10.63%	2.19%	3.51%	-1.70%	-1.43%
Dividend Yield	2.83%	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	2.72%	8.11%	6.01%	5.89%	6.17%	6.30%

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