AmCad BioMed Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	899	1,415	1,422	849	1,030	1,027
Market Cap Growth	-33.95%	-0.45%	67.51%	-17.57%	0.26%	-19.90%
Enterprise Value	607	1,050	1,236	617	758	726
Last Close Price	14.20	22.35	26.12	15.60	18.93	18.88
PS Ratio	20.67	26.66	21.79	13.77	12.00	16.06
PB Ratio	1.48	2.13	2.98	1.63	1.78	1.73
P/TBV Ratio	1.94	2.82	4.63	2.48	2.62	2.57
EV/Sales Ratio	13.95	19.77	18.94	10.01	8.84	11.35
EV/FCF Ratio	-14.40	-	-	-	-	-
Debt / Equity Ratio	0.01	0.02	0.03	0.02	0.03	0.01
Asset Turnover	0.07	0.09	0.12	0.11	0.14	0.09
Inventory Turnover	0.73	0.73	1.00	1.06	1.17	1.04
Quick Ratio	14.98	15.37	12.23	12.26	14.43	8.38
Current Ratio	16.46	16.63	13.35	13.15	15.33	8.85
Return on Equity (ROE)	-8.91%	-9.26%	-8.65%	-9.89%	-4.58%	-6.98%
Return on Assets (ROA)	-6.70%	-6.69%	-6.33%	-6.87%	-3.61%	-5.06%
Return on Capital Employed (ROCE)	-11.70%	-9.70%	-11.10%	-12.20%	-6.20%	-9.20%
Earnings Yield	-5.39%	-3.57%	-3.19%	-6.30%	-2.48%	-3.45%
FCF Yield	-4.69%	-3.85%	-2.95%	-4.10%	-4.01%	-4.90%
Buyback Yield / Dilution	-14.80%	-8.42%	-0.01%	-	-0.09%	-0.36%

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