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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2019
Period Ending	Apr '26 Apr 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	2020 - 2019
Market Capitalization	15,959	15,320	4,223	3,017	-	-	Upgrade
Market Cap Growth	262.52%	262.77%	39.97%	-	-	-	Upgrade
Enterprise Value	14,848	14,109	2,559	2,131	-	-	Upgrade
Last Close Price	186.50	180.00	49.75	46.60	-	-	Upgrade
PS Ratio	-	-	-	93.55	-	-	Upgrade
PB Ratio	12.56	12.05	2.60	3.85	-	-	Upgrade
P/TBV Ratio	12.59	12.08	2.61	3.87	-	-	Upgrade
EV/Sales Ratio	-	-	-	66.08	-	-	Upgrade
Debt / Equity Ratio	0.05	0.05	0.04	0.11	-	-	Upgrade
Net Debt / Equity Ratio	-0.87	-0.87	-0.91	-0.84	-0.98	-1.00	Upgrade
Net Debt / EBITDA Ratio	2.51	2.51	3.39	1.91	3.72	3.12	Upgrade
Net Debt / FCF Ratio	2.95	2.95	4.05	1.98	3.89	3.23	Upgrade
Asset Turnover	-	-	-	0.03	-	0.01	Upgrade
Quick Ratio	29.73	29.73	39.77	24.77	241.91	26.35	Upgrade
Current Ratio	29.94	29.94	39.87	24.80	242.10	26.67	Upgrade
Return on Equity (ROE)	-30.74%	-30.74%	-35.13%	-36.04%	-34.83%	-31.24%	Upgrade
Return on Assets (ROA)	-18.45%	-18.45%	-20.96%	-21.78%	-22.10%	-18.95%	Upgrade
Return on Capital Employed (ROCE)	-34.50%	-34.50%	-26.00%	-40.40%	-27.10%	-33.50%	Upgrade
Earnings Yield	-2.79%	-2.90%	-10.01%	-11.24%	-	-	Upgrade
FCF Yield	-2.36%	-2.46%	-8.61%	-11.03%	-	-	Upgrade
Buyback Yield / Dilution	-13.06%	-13.06%	-16.28%	-22.98%	-118.32%	-75.62%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.