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	Sep 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,984	14,058	16,974	4,388	2,306	1,928
Market Cap Growth	-10.59%	-17.18%	286.84%	90.32%	19.56%	27.97%
Enterprise Value	9,458	12,327	17,015	4,909	2,407	1,899
Last Close Price	255.50	314.11	406.98	104.07	53.41	43.97
PE Ratio	11.12	12.94	18.30	9.64	19.47	23.41
Forward PE	-	19.02	19.02	19.02	19.02	19.02
PS Ratio	1.19	1.65	1.93	0.80	0.67	0.65
PB Ratio	2.24	2.79	6.02	2.07	1.36	1.20
P/TBV Ratio	2.27	2.80	6.07	2.08	1.38	1.22
P/FCF Ratio	22.14	29.66	16.73	-	-	-
P/OCF Ratio	13.44	18.56	9.60	-	-	46.42
EV/Sales Ratio	1.02	1.44	1.94	0.89	0.70	0.64
EV/EBITDA Ratio	5.96	9.22	13.03	7.68	11.21	9.16
EV/EBIT Ratio	6.45	9.58	13.71	8.61	16.43	13.32
EV/FCF Ratio	19.06	26.01	16.77	-	-	-
Debt / Equity Ratio	0.09	0.03	0.45	0.46	0.25	0.32
Debt / EBITDA Ratio	0.29	0.12	0.93	1.45	1.71	2.13
Debt / FCF Ratio	0.93	0.34	1.24	-	-	-
Asset Turnover	1.27	1.14	1.47	1.33	1.14	1.06
Inventory Turnover	3.34	2.53	2.85	2.25	2.44	2.77
Quick Ratio	1.46	1.28	0.79	0.63	0.68	0.81
Current Ratio	2.32	2.22	1.35	1.49	1.67	1.68
Return on Equity (ROE)	24.55%	27.64%	37.54%	23.85%	7.17%	5.23%
Return on Assets (ROA)	12.66%	10.77%	12.93%	8.62%	3.02%	3.17%
Return on Capital (ROIC)	19.21%	17.33%	21.63%	13.65%	4.32%	4.30%
Return on Capital Employed (ROCE)	27.10%	24.30%	41.40%	24.90%	8.20%	8.30%
Earnings Yield	8.92%	7.73%	5.47%	10.38%	5.14%	4.27%
FCF Yield	4.52%	3.37%	5.98%	-2.33%	-6.21%	-5.97%
Dividend Yield	4.37%	3.50%	2.46%	5.77%	2.81%	1.59%
Payout Ratio	39.29%	35.42%	24.89%	12.68%	22.75%	-
Buyback Yield / Dilution	-9.69%	-3.70%	0.49%	-1.02%	-0.39%	-0.10%
Total Shareholder Return	-5.28%	-0.20%	2.95%	4.75%	2.41%	1.49%

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