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	May '26 May 7, 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	106,158	59,003	25,165	35,070	23,506	25,401
Market Cap Growth	232.34%	134.46%	-28.24%	49.19%	-7.46%	38.65%
Enterprise Value	109,894	67,294	33,634	43,209	30,600	30,742
Last Close Price	224.00	124.50	50.31	66.95	42.47	44.85
PE Ratio	39.58	20.77	11.96	12.77	6.63	9.84
Forward PE	25.69	9.09	9.09	9.09	9.09	9.09
PS Ratio	7.17	4.21	1.92	2.50	1.62	2.13
PB Ratio	5.24	3.07	1.38	1.99	1.42	1.81
P/TBV Ratio	5.40	3.16	1.42	2.06	1.47	1.89
P/FCF Ratio	53.53	30.36	9.41	45.60	28.48	-
P/OCF Ratio	17.59	10.32	3.95	5.69	3.38	4.53
EV/Sales Ratio	7.43	4.80	2.57	3.08	2.11	2.58
EV/EBITDA Ratio	15.70	10.61	5.49	6.11	4.07	5.25
EV/EBIT Ratio	27.84	18.88	14.29	12.69	7.03	10.03
EV/FCF Ratio	55.41	34.63	12.58	56.18	37.07	-
Debt / Equity Ratio	0.39	0.61	0.68	0.68	0.66	0.65
Debt / EBITDA Ratio	1.14	1.78	1.95	1.62	1.39	1.48
Debt / FCF Ratio	3.99	6.04	4.68	15.48	13.16	-
Net Debt / Equity Ratio	0.19	0.38	0.39	0.43	0.38	0.40
Net Debt / EBITDA Ratio	0.55	1.14	1.17	1.08	0.83	0.96
Net Debt / FCF Ratio	1.88	3.71	2.67	9.89	7.60	-12.92
Asset Turnover	0.42	0.41	0.39	0.44	0.51	0.49
Inventory Turnover	-	79.70	90.39	75.31	66.15	65.89
Quick Ratio	1.18	1.21	1.53	1.65	1.77	1.54
Current Ratio	1.26	1.28	1.60	1.74	1.85	1.64
Return on Equity (ROE)	16.12%	15.13%	11.72%	16.09%	23.22%	19.48%
Return on Assets (ROA)	6.81%	6.50%	4.41%	6.65%	9.49%	7.86%
Return on Invested Capital (ROIC)	12.16%	10.80%	8.09%	11.53%	16.67%	13.78%
Return on Capital Employed (ROCE)	13.70%	12.80%	8.40%	12.10%	16.50%	13.80%
Earnings Yield	2.98%	4.81%	8.36%	7.83%	15.08%	10.16%
FCF Yield	1.87%	3.29%	10.63%	2.19%	3.51%	-1.70%
Dividend Yield	1.88%	3.37%	7.95%	4.93%	7.06%	6.24%
Payout Ratio	59.93%	66.74%	74.32%	60.40%	37.43%	36.73%
Buyback Yield / Dilution	-16.34%	0.53%	0.16%	1.08%	-1.17%	-0.07%
Total Shareholder Return	-14.46%	3.90%	8.11%	6.01%	5.89%	6.17%

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