Array Inc. (TPEX:3664)

Array 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	Mar 9, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	818	1,444	1,362	583	452	689
Market Cap Growth	-43.44%	6.04%	133.54%	28.98%	-34.34%	8.80%
Enterprise Value	905	1,551	1,268	418	142	279
Last Close Price	13.75	25.45	24.10	11.85	9.19	14.00
PE Ratio	85.18	444.25	-	-	-	-
PS Ratio	0.97	2.03	2.20	1.25	1.04	1.36
PB Ratio	2.58	4.41	4.35	2.35	1.13	1.35
P/TBV Ratio	3.58	6.18	5.93	3.64	1.42	1.65
P/FCF Ratio	-	-	-	-	-	35.32
P/OCF Ratio	-	-	-	-	-	24.77
EV/Sales Ratio	1.07	2.18	2.05	0.90	0.33	0.55
EV/EBITDA Ratio	22.93	295.66	98.01	-	-	-
EV/EBIT Ratio	73.10	-	364.64	-	-	-
EV/FCF Ratio	-4.89	-	-	-	-	14.31
Debt / Equity Ratio	0.30	0.36	0.17	0.18	0.13	0.19
Debt / EBITDA Ratio	2.42	6.19	1.79	-	-	-
Debt / FCF Ratio	-	-	-	-	-	4.96
Net Debt / Equity Ratio	0.27	0.31	-0.11	-0.27	-0.78	-0.70
Net Debt / EBITDA Ratio	3.50	19.30	-2.71	0.39	3.24	5.70
Net Debt / FCF Ratio	-0.47	-0.46	0.27	0.27	5.17	-18.47
Asset Turnover	0.89	0.78	0.81	0.62	0.50	0.50
Inventory Turnover	1.92	1.98	2.69	3.44	2.79	3.15
Quick Ratio	1.25	1.39	1.67	1.62	2.73	3.05
Current Ratio	1.61	1.71	2.06	1.84	2.95	3.29
Return on Equity (ROE)	3.16%	1.01%	-10.22%	-55.47%	-21.01%	-17.95%
Return on Assets (ROA)	0.81%	-0.24%	0.29%	-15.11%	-7.75%	-4.66%
Return on Invested Capital (ROIC)	2.89%	-0.99%	-2.84%	-135.25%	-89.46%	-36.63%
Return on Capital Employed (ROCE)	2.70%	-0.70%	0.70%	-43.90%	-18.90%	-10.60%
Earnings Yield	1.16%	0.22%	-2.11%	-30.78%	-21.15%	-14.99%
FCF Yield	-22.63%	-15.16%	-9.38%	-42.96%	-13.32%	2.83%
Buyback Yield / Dilution	-3.11%	-3.66%	-11.22%	-0.00%	-0.03%	2.01%

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