ATE Energy International Co., Ltd. (TPEX:6179)

ATE Energy International Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 17, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,057	3,318	3,118	3,252	2,136	2,702
Market Cap Growth	-1.77%	6.43%	-4.13%	52.22%	-20.92%	10.08%
Enterprise Value	7,381	8,531	5,921	5,354	4,346	3,890
Last Close Price	24.40	27.87	25.72	30.70	22.27	26.10
PE Ratio	494.46	536.77	595.90	71.22	-	18.78
PS Ratio	0.74	0.80	0.75	0.98	0.81	0.88
PB Ratio	1.04	1.13	1.19	1.49	1.38	1.48
P/TBV Ratio	1.20	1.31	1.33	1.50	1.41	1.53
EV/Sales Ratio	1.78	2.06	1.43	1.61	1.65	1.27
EV/EBITDA Ratio	35.28	37.56	32.75	23.35	-	17.59
EV/EBIT Ratio	46.16	47.97	44.83	28.29	-	19.71
Debt / Equity Ratio	1.97	1.97	1.49	1.06	1.62	0.97
Debt / EBITDA Ratio	25.51	25.51	21.65	10.04	-	7.65
Net Debt / Equity Ratio	1.34	1.34	1.25	0.67	1.36	0.64
Net Debt / EBITDA Ratio	17.33	17.33	18.07	6.40	-18.78	5.28
Net Debt / FCF Ratio	-2.30	-2.30	-3.20	-11.58	-13.45	-2.09
Asset Turnover	0.43	0.43	0.60	0.66	0.60	0.76
Inventory Turnover	-	-	-	-	345.60	538.83
Quick Ratio	1.08	1.08	1.18	1.22	1.01	1.82
Current Ratio	1.30	1.30	1.48	1.74	1.50	2.36
Return on Equity (ROE)	-0.50%	-0.50%	-0.62%	2.95%	-5.68%	8.96%
Return on Assets (ROA)	1.15%	1.15%	1.19%	2.33%	-2.00%	3.06%
Return on Invested Capital (ROIC)	-3.36%	-3.78%	-3.53%	2.73%	-4.29%	5.60%
Return on Capital Employed (ROCE)	4.00%	4.00%	3.20%	7.40%	-8.00%	8.10%
Earnings Yield	0.20%	0.19%	0.17%	1.40%	-3.66%	5.32%
FCF Yield	-55.91%	-51.50%	-32.72%	-3.90%	-7.28%	-20.67%
Dividend Yield	2.02%	-	-	2.61%	1.98%	5.88%
Payout Ratio	927.06%	927.06%	1731.96%	94.28%	-	96.90%
Buyback Yield / Dilution	-9.50%	-9.50%	-2.48%	-26.77%	6.82%	-17.52%
Total Shareholder Return	-7.48%	-9.50%	-2.48%	-24.17%	8.79%	-11.64%

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