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	2015 - 2019
Period Ending	Apr '25 Apr 25, 2025	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	2015 - 2019
Market Capitalization	849	1,415	1,422	849	1,030	1,027	Upgrade
Market Cap Growth	-0.45%	-0.45%	67.51%	-17.57%	0.26%	-19.90%	Upgrade
Enterprise Value	589	1,050	1,236	617	758	726	Upgrade
Last Close Price	13.40	22.35	26.12	15.60	18.93	18.88	Upgrade
PS Ratio	15.98	26.66	21.79	13.77	12.00	16.06	Upgrade
PB Ratio	1.28	2.13	2.98	1.63	1.78	1.73	Upgrade
P/TBV Ratio	1.69	2.82	4.63	2.48	2.62	2.57	Upgrade
EV/Sales Ratio	11.09	19.77	18.94	10.01	8.84	11.35	Upgrade
EV/FCF Ratio	-10.79	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.02	0.02	0.03	0.02	0.03	0.01	Upgrade
Asset Turnover	0.09	0.09	0.12	0.11	0.14	0.09	Upgrade
Inventory Turnover	0.73	0.73	1.00	1.06	1.17	1.04	Upgrade
Quick Ratio	15.37	15.37	12.23	12.26	14.43	8.38	Upgrade
Current Ratio	16.63	16.63	13.35	13.15	15.33	8.85	Upgrade
Return on Equity (ROE)	-9.26%	-9.26%	-8.65%	-9.89%	-4.58%	-6.98%	Upgrade
Return on Assets (ROA)	-6.69%	-6.69%	-6.33%	-6.87%	-3.61%	-5.06%	Upgrade
Return on Capital (ROIC)	-6.93%	-6.93%	-6.60%	-7.15%	-3.85%	-5.64%	Upgrade
Earnings Yield	-5.96%	-3.57%	-3.19%	-6.30%	-2.48%	-3.45%	Upgrade
FCF Yield	-6.43%	-3.85%	-2.95%	-4.10%	-4.01%	-4.90%	Upgrade
Buyback Yield / Dilution	-8.42%	-8.42%	-0.01%	-	-0.09%	-0.36%	Upgrade

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