Advance Materials 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	Feb '26 Feb 10, 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	1,731	785	784	871	1,368	565
Market Cap Growth	116.48%	0.14%	-10.00%	-36.33%	142.09%	3.50%
Enterprise Value	1,197	310	468	443	1,003	227
Last Close Price	15.50	7.03	7.02	7.80	12.02	4.97
PE Ratio	-	14.25	-	-	66.80	-
PS Ratio	4.18	2.09	2.37	2.16	2.21	1.04
PB Ratio	1.63	0.70	0.73	0.69	0.99	0.42
P/TBV Ratio	1.71	0.73	0.76	0.73	1.05	0.45
P/FCF Ratio	69.47	-	-	17.79	-	27.17
P/OCF Ratio	42.36	-	-	11.49	85.87	10.27
EV/Sales Ratio	2.89	0.83	1.41	1.10	1.62	0.42
EV/EBITDA Ratio	-	-	-	-	18.40	6.98
EV/EBIT Ratio	-	-	-	-	140.84	-
EV/FCF Ratio	48.03	-	-	9.05	-	10.91
Debt / Equity Ratio	0.01	0.01	0.03	0.03	0.04	0.05
Debt / EBITDA Ratio	-	-	-	-	0.81	1.43
Debt / FCF Ratio	0.28	-	-	0.82	-	3.01
Net Debt / Equity Ratio	-0.55	-0.58	-0.31	-0.41	-0.33	-0.35
Net Debt / EBITDA Ratio	16.02	10.90	3.72	7.05	-8.35	-14.40
Net Debt / FCF Ratio	-23.32	13.18	1.93	-10.52	39.44	-22.52
Asset Turnover	0.33	0.29	0.23	0.25	0.38	0.34
Inventory Turnover	6.41	6.27	5.90	6.93	7.82	7.78
Quick Ratio	5.96	6.44	2.30	2.55	3.13	4.08
Current Ratio	6.44	6.82	2.63	2.76	4.75	4.49
Return on Equity (ROE)	-2.41%	5.85%	-13.06%	-11.80%	1.19%	-3.13%
Return on Assets (ROA)	-2.41%	-3.84%	-5.60%	-4.60%	0.27%	-1.11%
Return on Invested Capital (ROIC)	-10.23%	-7.32%	-17.50%	-14.44%	0.79%	-3.25%
Return on Capital Employed (ROCE)	-4.60%	-7.00%	-11.90%	-9.20%	0.50%	-2.10%
Earnings Yield	-1.54%	7.02%	-19.14%	-16.37%	1.50%	-7.33%
FCF Yield	1.44%	-6.27%	-21.87%	5.62%	-0.84%	3.68%
Dividend Yield	-	-	-	-	1.25%	-
Buyback Yield / Dilution	-	-	-	-	0.41%	4.59%
Total Shareholder Return	-	-	-	-	1.66%	4.59%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.