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	Jul '26 Jul 8, 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	78,671	26,557	32,337	-	-	-
Market Cap Growth	223.15%	-17.88%	-	-	-	-
Enterprise Value	73,355	21,779	30,185	-	-	-
Last Close Price	2835.00	951.04	1253.02	-	-	-
PE Ratio	71.85	28.93	36.18	-	-	-
Forward PE	34.35	46.20	-	-	-	-
PS Ratio	29.16	11.53	17.96	-	-	-
PB Ratio	11.44	4.11	10.05	-	-	-
P/TBV Ratio	11.49	4.13	10.12	-	-	-
P/FCF Ratio	127.57	38.20	43.86	-	-	-
P/OCF Ratio	104.27	32.60	42.06	-	-	-
EV/Sales Ratio	27.19	9.46	16.77	-	-	-
EV/EBITDA Ratio	52.77	18.33	34.21	-	-	-
EV/EBIT Ratio	54.09	18.82	35.30	-	-	-
EV/FCF Ratio	118.95	31.32	40.94	-	-	-
Debt / Equity Ratio	0.06	0.07	0.16	0.26	0.21	0.22
Debt / EBITDA Ratio	0.31	0.38	0.58	0.96	0.44	0.38
Debt / FCF Ratio	0.71	0.65	0.70	1.70	0.63	0.50
Net Debt / Equity Ratio	-0.78	-0.80	-0.74	-0.72	-0.75	-0.68
Net Debt / EBITDA Ratio	-3.86	-4.37	-2.70	-2.65	-1.59	-1.18
Net Debt / FCF Ratio	-8.67	-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	2.39	2.41	3.06	2.27	4.92	4.24
Quick Ratio	7.32	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)	76.88%	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	1.40%	3.46%	2.76%	-	-	-
FCF Yield	0.78%	2.62%	2.28%	-	-	-
Dividend Yield	0.71%	2.09%	1.73%	-	-	-
Payout Ratio	43.62%	52.24%	33.14%	78.98%	16.89%	22.29%
Buyback Yield / Dilution	-9.35%	-9.02%	-12.54%	-7.62%	-6.21%	-47.42%
Total Shareholder Return	-8.63%	-6.93%	-10.80%	-7.62%	-6.21%	-47.42%