Acter Group 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 30, 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	78,171	46,096	22,024	11,666	12,695	10,751
Market Cap Growth	65.14%	109.30%	88.79%	-8.11%	18.09%	7.54%
Enterprise Value	74,401	42,016	19,314	9,663	10,850	8,762
Last Close Price	630.00	355.21	161.61	84.82	85.37	67.95
PE Ratio	24.00	17.61	11.98	6.04	10.54	11.08
Forward PE	16.38	5.35	5.35	5.35	5.35	5.35
PS Ratio	1.95	1.52	0.88	0.41	0.63	0.77
PB Ratio	4.27	2.76	1.68	1.08	1.74	1.71
P/TBV Ratio	6.33	4.23	2.52	1.56	2.30	2.10
P/FCF Ratio	25.91	22.03	5.22	7.58	-	16.79
P/OCF Ratio	24.48	20.54	5.05	6.92	-	16.05
EV/Sales Ratio	1.86	1.39	0.77	0.34	0.54	0.63
EV/EBITDA Ratio	13.00	9.35	5.78	2.85	4.93	5.06
EV/EBIT Ratio	13.41	9.53	5.92	2.91	5.07	5.15
EV/FCF Ratio	24.66	20.08	4.58	6.28	-	13.68
Debt / Equity Ratio	0.03	0.04	0.08	0.17	0.21	0.25
Debt / EBITDA Ratio	0.11	0.15	0.29	0.53	0.68	0.87
Debt / FCF Ratio	0.20	0.32	0.24	1.20	-	2.41
Asset Turnover	1.17	0.98	0.92	1.23	1.20	1.03
Inventory Turnover	21.11	12.51	11.87	26.13	43.34	32.07
Quick Ratio	1.63	1.65	1.56	1.57	1.61	1.77
Current Ratio	1.78	1.86	1.86	1.73	1.77	1.90
Return on Equity (ROE)	26.08%	24.07%	21.77%	27.63%	22.86%	20.24%
Return on Assets (ROA)	10.03%	8.93%	7.46%	9.06%	7.91%	7.84%
Return on Invested Capital (ROIC)	57.99%	59.17%	54.18%	58.19%	51.13%	65.04%
Return on Capital Employed (ROCE)	27.90%	24.60%	22.80%	26.30%	24.00%	21.70%
Earnings Yield	4.18%	5.68%	8.35%	16.57%	9.49%	9.02%
FCF Yield	3.86%	4.54%	19.16%	13.20%	-0.82%	5.96%
Dividend Yield	2.46%	4.22%	6.50%	13.77%	8.79%	8.83%
Payout Ratio	56.92%	49.78%	77.02%	44.44%	56.98%	83.79%
Buyback Yield / Dilution	0.21%	1.11%	-0.58%	-1.19%	-5.65%	-7.23%
Total Shareholder Return	2.67%	5.33%	5.91%	12.58%	3.14%	1.60%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.