ACTi Corporation Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	670	548	704	1,062	371	172
Market Cap Growth	4.13%	-22.26%	-33.67%	186.40%	115.91%	30.81%
Enterprise Value	498	407	582	1,016	419	212
Last Close Price	25.20	20.60	25.76	38.83	13.56	6.28
PE Ratio	50.40	41.32	39.50	13.99	10.08	-
PS Ratio	1.37	1.12	1.74	2.17	0.79	0.39
PB Ratio	2.21	1.81	2.35	3.83	1.85	1.06
P/TBV Ratio	2.22	1.81	2.36	3.83	1.85	1.06
P/FCF Ratio	10.98	8.98	20.29	14.24	4.74	4.16
P/OCF Ratio	10.56	8.64	19.10	14.07	4.73	4.03
EV/Sales Ratio	1.02	0.83	1.44	2.08	0.90	0.49
EV/EBITDA Ratio	8.64	7.07	105.66	15.48	8.37	-
EV/EBIT Ratio	13.46	11.01	132.51	15.78	14.64	-
EV/FCF Ratio	8.16	6.68	16.76	13.62	5.36	5.14
Debt / Equity Ratio	0.11	0.11	0.11	0.17	0.47	0.41
Debt / EBITDA Ratio	0.55	0.55	1.27	0.55	1.89	-
Debt / FCF Ratio	0.52	0.52	0.90	0.62	1.21	1.61
Net Debt / Equity Ratio	-0.57	-0.57	-0.48	-0.39	-0.21	-0.15
Net Debt / EBITDA Ratio	-2.98	-2.98	-25.87	-1.66	-0.85	0.76
Net Debt / FCF Ratio	-2.82	-2.82	-4.10	-1.46	-0.54	-0.61
Asset Turnover	1.03	1.03	0.90	1.07	1.13	1.11
Inventory Turnover	2.34	2.34	2.00	2.12	2.11	1.98
Quick Ratio	1.45	1.45	1.76	1.47	0.92	0.74
Current Ratio	2.13	2.13	2.61	2.24	1.58	1.48
Return on Equity (ROE)	4.41%	4.41%	6.19%	31.75%	20.24%	-19.96%
Return on Assets (ROA)	4.89%	4.89%	0.61%	8.82%	4.32%	-5.84%
Return on Invested Capital (ROIC)	27.56%	25.04%	2.64%	39.45%	19.34%	-21.20%
Return on Capital Employed (ROCE)	11.50%	11.50%	1.40%	20.50%	10.90%	-19.30%
Earnings Yield	1.98%	2.42%	2.53%	7.15%	9.92%	-20.97%
FCF Yield	9.11%	11.14%	4.93%	7.03%	21.09%	24.02%
Dividend Yield	1.57%	-	1.55%	-	-	-
Payout Ratio	80.23%	80.23%	-	-	-	-
Buyback Yield / Dilution	0.43%	0.54%	-0.23%	-0.03%	0.00%	-
Total Shareholder Return	2.00%	0.54%	1.32%	-0.03%	-	-

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