ARBOR Technology Corp. (TPEX:3594)

ARBOR Technology 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	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,911	5,080	4,508	2,540	1,652	1,717
Market Cap Growth	9.58%	12.68%	77.50%	53.73%	-3.76%	16.47%
Enterprise Value	5,012	5,311	4,937	3,157	2,686	2,644
Last Close Price	41.05	53.60	47.02	26.22	21.44	25.15
PE Ratio	43.15	39.47	36.68	19.18	74.90	169.26
PS Ratio	2.31	3.24	2.70	1.41	1.10	1.14
PB Ratio	1.59	2.01	2.10	1.21	1.07	1.16
P/TBV Ratio	2.20	2.72	2.14	1.24	1.10	1.20
P/FCF Ratio	-	31.48	14.30	10.68	-	-
P/OCF Ratio	1628.21	29.42	13.85	10.10	-	-
EV/Sales Ratio	2.96	3.39	2.95	1.75	1.78	1.75
EV/EBITDA Ratio	40.98	43.34	28.29	17.43	43.92	47.02
EV/EBIT Ratio	61.88	50.63	32.53	19.90	64.07	73.35
EV/FCF Ratio	-437.81	32.92	15.66	13.27	-	-
Debt / Equity Ratio	0.66	0.56	0.57	0.54	0.92	0.87
Debt / EBITDA Ratio	14.17	9.92	6.36	5.75	16.25	14.98
Debt / FCF Ratio	-	8.70	3.89	4.77	-	-
Asset Turnover	0.41	0.39	0.46	0.52	0.48	0.54
Inventory Turnover	0.97	0.96	1.66	1.66	1.64	1.95
Quick Ratio	0.84	0.94	1.49	1.27	1.21	1.13
Current Ratio	1.92	2.10	2.28	2.23	2.00	1.88
Return on Equity (ROE)	4.48%	6.51%	5.87%	7.06%	1.42%	0.60%
Return on Assets (ROA)	1.11%	1.61%	2.59%	2.89%	0.84%	0.80%
Return on Capital (ROIC)	1.25%	1.80%	2.88%	3.20%	0.91%	0.88%
Return on Capital Employed (ROCE)	2.60%	3.60%	5.90%	6.10%	1.90%	1.70%
Earnings Yield	2.31%	2.53%	2.73%	5.21%	1.33%	0.59%
FCF Yield	-0.29%	3.18%	6.99%	9.37%	-16.24%	-2.13%
Dividend Yield	1.99%	1.49%	1.28%	3.05%	0.47%	0.39%
Payout Ratio	62.81%	44.18%	61.52%	6.73%	31.84%	61.80%
Buyback Yield / Dilution	-0.24%	-0.64%	-7.82%	-21.12%	-10.61%	7.23%
Total Shareholder Return	1.75%	0.86%	-6.55%	-18.07%	-10.14%	7.63%

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