Alchip Technologies Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 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	7,663	7,789	7,181	1,723	2,286	1,120
Market Cap Growth	3.51%	8.46%	316.81%	-24.63%	104.09%	164.81%
Enterprise Value	6,617	7,156	6,919	1,473	1,998	987
Last Close Price	94.95	95.69	94.99	23.39	31.23	-
PE Ratio	46.06	41.01	73.13	30.84	48.36	46.10
PS Ratio	6.98	5.09	7.98	4.12	6.91	5.44
PB Ratio	7.22	6.70	13.48	4.35	6.96	9.90
P/TBV Ratio	7.27	6.74	13.82	4.38	6.99	10.22
P/FCF Ratio	13.42	194.39	34.82	-	-	11.76
P/OCF Ratio	12.25	78.72	26.13	-	208.57	8.45
EV/Sales Ratio	6.22	4.67	7.69	3.52	6.04	4.79
EV/EBITDA Ratio	28.03	26.87	41.06	11.21	19.01	16.77
EV/EBIT Ratio	44.28	37.39	62.30	20.92	34.43	34.84
EV/FCF Ratio	11.59	178.61	33.55	-	-	10.37
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.03
Debt / EBITDA Ratio	0.04	0.02	0.04	0.03	0.03	0.06
Debt / FCF Ratio	0.02	0.15	0.03	-	-	0.04
Net Debt / Equity Ratio	-1.02	-0.74	-0.77	-0.51	-0.79	-1.27
Net Debt / EBITDA Ratio	-4.46	-3.23	-2.44	-1.55	-2.48	-2.44
Net Debt / FCF Ratio	-1.89	-21.49	-1.99	5.25	8.25	-1.51
Asset Turnover	0.80	1.26	1.17	0.83	0.93	0.99
Inventory Turnover	3.85	3.77	2.17	1.60	3.60	3.97
Quick Ratio	3.58	3.33	1.18	1.25	3.28	1.10
Current Ratio	3.85	4.33	2.07	2.76	4.07	1.50
Return on Equity (ROE)	16.25%	22.42%	21.40%	15.70%	20.93%	23.22%
Return on Assets (ROA)	7.09%	9.81%	9.01%	8.76%	10.22%	8.49%
Return on Invested Capital (ROIC)	-	74.59%	56.99%	42.07%	263.34%	-
Return on Capital Employed (ROCE)	14.50%	16.40%	20.70%	17.60%	17.60%	24.50%
Earnings Yield	2.17%	2.44%	1.37%	3.24%	2.07%	2.17%
FCF Yield	7.45%	0.51%	2.87%	-2.25%	-1.38%	8.51%
Dividend Yield	0.91%	1.13%	0.70%	1.70%	1.13%	-
Payout Ratio	48.97%	28.21%	28.00%	46.10%	31.24%	25.64%
Buyback Yield / Dilution	-1.72%	-6.40%	-2.53%	-0.61%	-12.76%	-5.01%
Total Shareholder Return	-0.81%	-5.27%	-1.84%	1.09%	-11.62%	-5.01%

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