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	Apr '26 Apr 17, 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	81,514	59,003	25,165	35,070	23,506	25,401
Market Cap Growth	133.38%	134.46%	-28.24%	49.19%	-7.46%	38.65%
Enterprise Value	88,728	67,294	33,634	43,209	30,600	30,742
Last Close Price	172.00	124.50	50.31	66.95	42.47	44.85
PE Ratio	28.96	20.77	11.96	12.77	6.63	9.84
Forward PE	20.85	9.09	9.09	9.09	9.09	9.09
PS Ratio	5.81	4.21	1.92	2.50	1.62	2.13
PB Ratio	4.24	3.07	1.38	1.99	1.42	1.81
P/TBV Ratio	4.37	3.16	1.42	2.06	1.47	1.89
P/FCF Ratio	41.95	30.36	9.41	45.60	28.48	-
P/OCF Ratio	14.26	10.32	3.95	5.69	3.38	4.53
EV/Sales Ratio	6.32	4.80	2.57	3.08	2.11	2.58
EV/EBITDA Ratio	13.33	10.61	5.49	6.11	4.07	5.25
EV/EBIT Ratio	24.54	18.88	14.29	12.69	7.03	10.03
EV/FCF Ratio	45.66	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	1.78	1.78	1.95	1.62	1.39	1.48
Debt / FCF Ratio	6.04	6.04	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	1.14	1.14	1.17	1.08	0.83	0.96
Net Debt / FCF Ratio	3.71	3.71	2.67	9.89	7.60	-12.92
Asset Turnover	0.41	0.41	0.39	0.44	0.51	0.49
Inventory Turnover	79.70	79.70	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	3.48%	4.81%	8.36%	7.83%	15.08%	10.16%
FCF Yield	2.38%	3.29%	10.63%	2.19%	3.51%	-1.70%
Dividend Yield	2.44%	3.37%	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	0.53%	0.53%	0.16%	1.08%	-1.17%	-0.07%
Total Shareholder Return	2.97%	3.90%	8.11%	6.01%	5.89%	6.17%

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