ACRO Biomedical 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	Mar '26 Mar 3, 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	3,771	1,564	2,409	1,024	939	-
Market Cap Growth	167.24%	-35.07%	135.16%	9.09%	-	-
Enterprise Value	3,331	1,051	2,150	691	860	-
Last Close Price	61.60	25.28	38.94	19.69	24.61	-
PS Ratio	103.31	35.36	47.18	37.07	43.02	-
PB Ratio	6.49	2.50	3.51	2.71	7.22	-
P/TBV Ratio	6.56	2.52	3.56	2.76	7.69	-
EV/Sales Ratio	91.26	23.75	42.11	25.01	39.40	-
Debt / Equity Ratio	0.02	0.03	0.03	0.03	0.10	0.08
Net Debt / Equity Ratio	-0.76	-0.77	-0.81	-0.81	-0.38	-0.57
Net Debt / EBITDA Ratio	6.20	8.30	12.76	5.71	1.13	2.19
Net Debt / FCF Ratio	6.35	6.54	8.06	6.19	1.03	3.06
Asset Turnover	0.06	0.06	0.09	0.10	0.12	0.10
Inventory Turnover	1.82	1.79	1.09	1.05	0.52	0.66
Quick Ratio	27.49	27.58	39.66	25.82	6.11	8.77
Current Ratio	28.89	28.68	41.04	27.80	9.01	10.98
Return on Equity (ROE)	-12.86%	-9.46%	-7.78%	-23.94%	-32.92%	-32.92%
Return on Assets (ROA)	-7.76%	-5.89%	-5.46%	-14.27%	-18.87%	-19.88%
Return on Capital Employed (ROCE)	-13.60%	-10.20%	-6.90%	-16.30%	-38.30%	-29.50%
Earnings Yield	-2.12%	-3.97%	-1.72%	-5.94%	-5.41%	-
FCF Yield	-1.84%	-4.73%	-2.88%	-4.83%	-5.13%	-
Buyback Yield / Dilution	-6.10%	-16.17%	-11.65%	-32.92%	-17.46%	-20.08%

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