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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	101,981	26,557	32,337	-	-	-
Market Cap Growth	358.43%	-17.88%	-	-	-	-
Enterprise Value	96,575	21,779	30,185	-	-	-
Last Close Price	3675.00	957.00	1260.87	-	-	-
PE Ratio	92.56	28.93	36.18	-	-	-
Forward PE	43.43	46.20	-	-	-	-
PS Ratio	37.81	11.53	17.96	-	-	-
PB Ratio	14.83	4.11	10.05	-	-	-
P/TBV Ratio	14.90	4.13	10.12	-	-	-
P/FCF Ratio	165.36	38.20	43.86	-	-	-
P/OCF Ratio	135.17	32.60	42.06	-	-	-
EV/Sales Ratio	35.80	9.46	16.77	-	-	-
EV/EBITDA Ratio	69.51	18.33	34.21	-	-	-
EV/EBIT Ratio	71.22	18.82	35.30	-	-	-
EV/FCF Ratio	156.60	31.32	40.94	-	-	-
Debt / Equity Ratio	0.05	0.07	0.16	0.26	0.21	0.22
Debt / EBITDA Ratio	0.25	0.38	0.58	0.96	0.44	0.38
Debt / FCF Ratio	0.56	0.65	0.70	1.70	0.63	0.50
Net Debt / Equity Ratio	-0.79	-0.80	-0.74	-0.72	-0.75	-0.68
Net Debt / EBITDA Ratio	-3.92	-4.37	-2.70	-2.65	-1.59	-1.18
Net Debt / FCF Ratio	-8.81	-7.46	-3.23	-4.64	-2.24	-1.53
Asset Turnover	0.34	0.38	0.46	0.38	0.76	0.79
Inventory Turnover	2.63	2.41	3.06	2.27	4.92	4.24
Quick Ratio	7.30	7.92	5.02	3.61	3.01	2.79
Current Ratio	7.86	8.45	5.42	3.93	3.23	3.12
Return on Equity (ROE)	16.63%	19.18%	33.12%	27.93%	57.45%	54.29%
Return on Assets (ROA)	10.63%	12.03%	13.69%	11.60%	21.93%	25.57%
Return on Invested Capital (ROIC)	79.42%	85.86%	92.91%	87.13%	166.48%	119.79%
Return on Capital Employed (ROCE)	18.60%	16.90%	23.20%	21.30%	37.90%	46.20%
Earnings Yield	1.08%	3.46%	2.76%	-	-	-
FCF Yield	0.60%	2.62%	2.28%	-	-	-
Dividend Yield	0.54%	2.07%	1.72%	-	-	-
Payout Ratio	43.62%	52.24%	33.14%	78.98%	16.89%	22.29%
Buyback Yield / Dilution	-8.24%	-9.02%	-12.54%	-7.62%	-6.21%	-47.42%
Total Shareholder Return	-7.70%	-6.95%	-10.82%	-7.62%	-6.21%	-47.42%