AIC Inc. (TPEX:3693)

AIC Inc. 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 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,230	14,058	16,974	4,388	2,306	1,928
Market Cap Growth	-0.45%	-17.18%	286.84%	90.32%	19.56%	27.97%
Enterprise Value	12,713	12,327	17,015	4,909	2,407	1,899
Last Close Price	331.00	314.18	407.07	104.09	53.42	43.98
PE Ratio	18.88	12.94	18.30	9.64	19.47	23.41
Forward PE	15.72	9.21	9.21	9.21	9.21	9.21
PS Ratio	1.74	1.65	1.93	0.80	0.67	0.65
PB Ratio	2.78	2.79	6.02	2.07	1.36	1.20
P/TBV Ratio	2.81	2.80	6.07	2.08	1.38	1.22
P/FCF Ratio	22.77	29.66	16.73	-	-	-
P/OCF Ratio	12.55	18.56	9.60	-	-	46.42
EV/Sales Ratio	1.56	1.44	1.94	0.89	0.70	0.64
EV/EBITDA Ratio	10.87	9.22	13.03	7.68	11.21	9.16
EV/EBIT Ratio	12.30	9.58	13.71	8.61	16.43	13.32
EV/FCF Ratio	20.34	26.01	16.77	-	-	-
Debt / Equity Ratio	0.15	0.03	0.45	0.46	0.25	0.32
Debt / EBITDA Ratio	0.65	0.12	0.93	1.45	1.71	2.13
Debt / FCF Ratio	1.21	0.34	1.24	-	-	-
Asset Turnover	0.95	1.14	1.47	1.33	1.14	1.06
Inventory Turnover	2.77	2.53	2.85	2.25	2.44	2.77
Quick Ratio	1.66	1.28	0.79	0.63	0.68	0.81
Current Ratio	2.49	2.22	1.35	1.49	1.67	1.68
Return on Equity (ROE)	14.83%	27.64%	37.54%	23.85%	7.17%	5.23%
Return on Assets (ROA)	7.49%	10.77%	12.93%	8.62%	3.02%	3.17%
Return on Invested Capital (ROIC)	10.74%	17.33%	21.63%	13.65%	4.32%	4.30%
Return on Capital Employed (ROCE)	18.30%	24.30%	41.40%	24.90%	8.20%	8.30%
Earnings Yield	5.37%	7.73%	5.47%	10.38%	5.14%	4.27%
FCF Yield	4.39%	3.37%	5.98%	-2.33%	-6.21%	-5.97%
Dividend Yield	3.14%	3.50%	2.46%	5.76%	2.81%	1.59%
Payout Ratio	61.94%	35.42%	24.89%	12.68%	22.75%	-
Buyback Yield / Dilution	-11.19%	-3.70%	0.49%	-1.02%	-0.39%	-0.10%
Total Shareholder Return	-8.05%	-0.20%	2.95%	4.74%	2.41%	1.49%

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