AP Biosciences Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Sep '24 Sep 10, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	4,311	3,017	-
Enterprise Value	2,647	2,131	-
Last Close Price	50.80	46.60	-
PE Ratio	-	-8.89	-
PS Ratio	102.64	93.55	-
PB Ratio	2.41	3.85	-
P/FCF Ratio	-8.95	-9.07	-
P/OCF Ratio	-9.54	-10.14	-
EV/Sales Ratio	82.07	66.08	-
EV/EBITDA Ratio	-7.11	-6.35	-
EV/EBIT Ratio	-6.92	-6.13	-
EV/FCF Ratio	-6.21	-6.41	-
Debt / Equity Ratio	0.04	0.10	-
Debt / FCF Ratio	-0.18	-0.25	-
Asset Turnover	0.02	0.03	-
Quick Ratio	53.90	24.76	241.91
Current Ratio	53.98	24.80	242.10
Return on Equity (ROE)	-32.20%	-36.04%	-
Return on Assets (ROA)	-19.07%	-21.78%	-
Return on Capital (ROIC)	-19.37%	-22.11%	-
Earnings Yield	-13.52%	-11.25%	-
FCF Yield	-9.88%	-11.02%	-
Buyback Yield / Dilution	-7.45%	-22.98%	-
Total Shareholder Return	-7.45%	-22.98%	-

Source: S&P Capital IQ. Standard template. Financial Sources.