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	Jun '26 Jun 17, 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	100,316	26,557	32,337	-	-	-
Market Cap Growth	266.65%	-17.88%	-	-	-	-
Enterprise Value	95,000	21,779	30,185	-	-	-
Last Close Price	3615.00	957.00	1260.87	-	-	-
PE Ratio	91.62	28.93	36.18	-	-	-
Forward PE	43.80	46.20	-	-	-	-
PS Ratio	37.19	11.53	17.96	-	-	-
PB Ratio	14.58	4.11	10.05	-	-	-
P/TBV Ratio	14.65	4.13	10.12	-	-	-
P/FCF Ratio	162.67	38.20	43.86	-	-	-
P/OCF Ratio	132.96	32.60	42.06	-	-	-
EV/Sales Ratio	35.22	9.46	16.77	-	-	-
EV/EBITDA Ratio	68.34	18.33	34.21	-	-	-
EV/EBIT Ratio	70.06	18.82	35.30	-	-	-
EV/FCF Ratio	154.04	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	1.10%	3.46%	2.76%	-	-	-
FCF Yield	0.61%	2.62%	2.28%	-	-	-
Dividend Yield	0.55%	2.07%	1.72%	-	-	-
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	-8.75%	-6.95%	-10.82%	-7.62%	-6.21%	-47.42%