Allis Electric Co.,Ltd. (TPE:1514)

Allis Electric Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	27,884	26,668	18,327	6,954	5,867	5,609
Market Cap Growth	-2.96%	45.51%	163.55%	18.53%	4.60%	53.10%
Enterprise Value	29,351	27,576	20,954	8,897	7,271	6,508
Last Close Price	105.00	100.50	72.69	27.07	22.37	20.82
PE Ratio	38.11	33.28	24.38	13.67	16.23	17.32
PS Ratio	3.17	3.00	1.93	0.90	1.03	1.10
PB Ratio	4.53	4.55	3.87	1.77	1.63	1.69
P/TBV Ratio	4.64	4.66	3.97	1.83	1.67	1.74
P/FCF Ratio	113.70	47.34	-	267.33	-	23.18
P/OCF Ratio	78.52	38.44	-	30.90	-	16.29
EV/Sales Ratio	3.33	3.11	2.21	1.15	1.28	1.27
EV/EBITDA Ratio	28.99	28.70	21.21	16.26	17.30	16.66
EV/EBIT Ratio	31.19	30.69	22.36	17.90	19.34	18.66
EV/FCF Ratio	119.68	48.95	-	342.05	-	26.90
Debt / Equity Ratio	0.38	0.38	0.57	0.64	0.59	0.27
Debt / EBITDA Ratio	2.46	2.28	2.73	4.53	5.01	2.23
Debt / FCF Ratio	9.50	3.91	-	96.03	-	3.65
Asset Turnover	0.77	0.79	0.89	0.84	0.79	0.86
Inventory Turnover	2.98	2.86	3.10	3.25	3.52	3.60
Quick Ratio	1.57	1.18	1.03	0.85	0.96	1.11
Current Ratio	2.21	1.68	1.53	1.29	1.39	1.64
Return on Equity (ROE)	12.86%	15.29%	17.73%	13.97%	10.62%	9.96%
Return on Assets (ROA)	4.81%	4.99%	5.50%	3.40%	3.28%	3.66%
Return on Capital (ROIC)	6.65%	7.24%	8.45%	5.11%	4.72%	5.37%
Return on Capital Employed (ROCE)	11.50%	14.40%	16.50%	11.50%	9.20%	9.50%
Earnings Yield	2.64%	3.00%	4.10%	7.32%	6.16%	5.78%
FCF Yield	0.88%	2.11%	-1.94%	0.37%	-19.23%	4.31%
Dividend Yield	1.48%	-	2.13%	3.52%	3.04%	2.90%
Payout Ratio	61.69%	52.52%	32.00%	35.67%	41.96%	44.30%
Buyback Yield / Dilution	-3.44%	-4.06%	-2.26%	-0.40%	0.00%	0.00%
Total Shareholder Return	-1.99%	-4.06%	-0.13%	3.12%	3.04%	2.90%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.