AblePrint Technology 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	43,568	32,337	-	-	-	-
Enterprise Value	38,790	30,185	-	-	-	-
Last Close Price	1570.00	1260.87	-	-	-	-
PE Ratio	41.73	36.18	-	-	-	-
PS Ratio	18.59	17.96	-	-	-	-
PB Ratio	6.96	10.05	-	-	-	-
P/TBV Ratio	6.99	10.12	-	-	-	-
P/FCF Ratio	66.22	43.86	-	-	-	-
P/OCF Ratio	56.85	42.06	-	-	-	-
EV/Sales Ratio	16.55	16.77	-	-	-	-
EV/EBITDA Ratio	30.60	34.27	-	-	-	-
EV/EBIT Ratio	31.39	35.30	-	-	-	-
EV/FCF Ratio	58.96	40.94	-	-	-	-
Debt / Equity Ratio	0.08	0.16	0.26	0.21	0.22	0.32
Debt / EBITDA Ratio	0.37	0.58	0.96	0.44	0.38	0.53
Debt / FCF Ratio	0.72	0.70	1.70	0.63	0.50	1.05
Net Debt / Equity Ratio	-0.77	-0.74	-0.72	-0.75	-0.68	-0.34
Net Debt / EBITDA Ratio	-3.79	-2.70	-2.65	-1.59	-1.18	-0.58
Net Debt / FCF Ratio	-7.29	-3.23	-4.64	-2.24	-1.53	-1.12
Asset Turnover	0.40	0.46	0.38	0.76	0.79	-
Inventory Turnover	2.72	3.06	2.27	4.92	4.24	-
Quick Ratio	7.63	5.02	3.61	3.01	2.79	2.06
Current Ratio	8.08	5.42	3.93	3.23	3.12	2.92
Return on Equity (ROE)	22.31%	33.12%	27.93%	57.45%	54.29%	-
Return on Assets (ROA)	13.32%	13.69%	11.60%	21.93%	25.57%	-
Return on Invested Capital (ROIC)	97.86%	92.91%	87.13%	166.48%	119.79%	71.13%
Return on Capital Employed (ROCE)	18.60%	23.20%	21.30%	37.90%	46.20%	49.90%
Earnings Yield	2.32%	2.76%	-	-	-	-
FCF Yield	1.51%	2.28%	-	-	-	-
Dividend Yield	1.09%	1.35%	-	-	-	-
Payout Ratio	47.41%	33.14%	78.98%	16.89%	22.29%	29.78%
Buyback Yield / Dilution	-7.55%	-12.84%	-7.62%	-6.21%	-47.42%	-
Total Shareholder Return	-6.46%	-11.49%	-7.62%	-6.21%	-47.42%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.