ANT Precision Industry Co., Ltd (TPEX:3646)

ANT Precision Industry 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,010	1,144	1,118	916	1,130	835
Market Cap Growth	-11.68%	2.28%	22.10%	-18.96%	35.29%	24.63%
Enterprise Value	1,002	1,032	1,081	968	1,084	740
Last Close Price	25.70	27.47	25.54	19.46	22.51	16.09
PE Ratio	42.87	20.95	21.04	10.20	13.24	18.32
PS Ratio	1.50	1.42	1.40	1.10	1.32	1.43
PB Ratio	2.10	2.08	2.08	1.64	2.21	1.76
P/TBV Ratio	2.13	2.12	2.13	1.69	2.28	1.82
P/FCF Ratio	12.09	9.50	7.46	8.77	-	20.60
P/OCF Ratio	9.14	7.81	6.61	6.75	35.69	9.26
EV/Sales Ratio	1.49	1.28	1.35	1.17	1.26	1.27
EV/EBITDA Ratio	10.18	11.26	13.69	8.91	8.12	9.61
EV/EBIT Ratio	42.61	17.31	21.98	11.82	9.86	12.41
EV/FCF Ratio	12.00	8.58	7.22	9.27	-	18.25
Debt / Equity Ratio	0.58	0.22	0.30	0.38	0.25	0.20
Debt / EBITDA Ratio	2.85	0.89	1.33	1.52	0.89	1.07
Debt / FCF Ratio	3.36	1.00	1.09	2.05	-	2.30
Asset Turnover	0.76	0.93	0.86	0.91	1.09	0.84
Inventory Turnover	2.95	3.22	2.96	3.00	3.80	3.65
Quick Ratio	1.25	1.54	1.32	1.23	1.25	1.57
Current Ratio	1.79	2.28	2.00	2.01	2.14	2.43
Return on Equity (ROE)	4.62%	10.04%	9.71%	16.78%	17.31%	9.70%
Return on Assets (ROA)	1.65%	4.30%	3.31%	5.63%	8.70%	5.34%
Return on Invested Capital (ROIC)	3.40%	11.56%	8.13%	13.43%	22.01%	13.93%
Return on Capital Employed (ROCE)	4.30%	10.60%	8.60%	13.00%	20.00%	12.20%
Earnings Yield	2.35%	4.77%	4.75%	9.80%	7.55%	5.46%
FCF Yield	8.27%	10.52%	13.40%	11.41%	-1.03%	4.85%
Dividend Yield	6.51%	6.01%	5.87%	10.64%	7.46%	5.72%
Payout Ratio	287.65%	114.22%	146.69%	73.42%	42.52%	73.27%
Buyback Yield / Dilution	0.29%	0.13%	0.13%	-0.20%	-0.14%	-0.25%
Total Shareholder Return	6.80%	6.14%	6.00%	10.44%	7.32%	5.46%

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