Anpec Electronics 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	17,284	12,620	16,343	8,518	20,401	6,141
Market Cap Growth	41.51%	-22.78%	91.87%	-58.25%	232.23%	8.94%
Enterprise Value	16,067	11,877	15,871	7,542	19,505	5,719
Last Close Price	235.50	162.78	203.84	99.75	225.60	67.17
PE Ratio	20.70	17.53	32.00	8.84	21.96	13.45
Forward PE	17.85	26.47	26.47	26.47	26.47	26.47
PS Ratio	2.45	2.07	3.02	1.34	3.02	1.14
PB Ratio	3.77	2.79	4.03	2.07	5.66	2.19
P/TBV Ratio	4.79	3.56	5.16	2.60	7.01	2.70
P/FCF Ratio	13.03	11.53	22.63	16.91	14.91	7.54
P/OCF Ratio	11.16	9.82	17.17	12.93	13.61	5.67
EV/Sales Ratio	2.27	1.95	2.93	1.18	2.88	1.06
EV/EBITDA Ratio	12.01	11.06	19.23	4.99	12.94	7.36
EV/EBIT Ratio	14.02	13.16	23.67	5.47	14.05	8.64
EV/FCF Ratio	12.11	10.86	21.98	14.98	14.25	7.02
Debt / Equity Ratio	0.03	0.03	0.11	0.06	0.04	0.05
Debt / EBITDA Ratio	0.09	0.11	0.55	0.17	0.09	0.19
Debt / FCF Ratio	0.09	0.11	0.63	0.52	0.11	0.18
Net Debt / Equity Ratio	-0.47	-0.47	-0.41	-0.45	-0.63	-0.39
Net Debt / EBITDA Ratio	-1.62	-1.96	-2.01	-1.22	-1.50	-1.43
Net Debt / FCF Ratio	-1.63	-1.93	-2.30	-3.66	-1.65	-1.36
Asset Turnover	1.17	1.01	0.90	1.09	1.39	1.37
Inventory Turnover	4.42	3.60	2.70	3.17	5.63	4.26
Quick Ratio	2.45	2.54	2.16	2.03	2.39	2.33
Current Ratio	3.16	3.41	3.02	3.20	2.91	3.09
Return on Equity (ROE)	22.70%	19.73%	14.48%	31.56%	36.60%	21.83%
Return on Assets (ROA)	11.80%	9.35%	6.95%	14.68%	17.87%	10.54%
Return on Invested Capital (ROIC)	47.41%	30.50%	23.67%	61.09%	73.78%	31.02%
Return on Capital Employed (ROCE)	23.90%	19.10%	14.80%	29.70%	34.00%	22.10%
Earnings Yield	4.92%	5.71%	3.13%	11.31%	4.55%	7.43%
FCF Yield	7.68%	8.67%	4.42%	5.91%	6.71%	13.27%
Dividend Yield	3.65%	5.28%	2.94%	9.02%	4.00%	7.74%
Payout Ratio	74.33%	61.07%	128.13%	68.08%	40.55%	67.09%
Buyback Yield / Dilution	-0.81%	-0.65%	1.45%	-2.24%	-0.98%	-0.73%
Total Shareholder Return	2.84%	4.63%	4.39%	6.78%	3.02%	7.01%

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