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	Jan '25 Jan 17, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	4,317	3,017	-
Enterprise Value	2,653	2,131	-
Last Close Price	50.80	46.60	-
PS Ratio	102.64	93.55	-
PB Ratio	2.41	3.85	-
P/TBV Ratio	2.14	3.87	-
EV/Sales Ratio	82.25	66.08	-
Debt / Equity Ratio	0.04	0.10	-
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	-9.87%	-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.