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	Nov 6, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	28,577	26,668	18,327	6,954	5,867	5,609
Market Cap Growth	-9.09%	45.51%	163.55%	18.53%	4.60%	53.10%
Enterprise Value	29,899	27,576	20,954	8,897	7,271	6,508
Last Close Price	105.50	96.97	70.14	26.12	21.58	20.08
PE Ratio	39.85	33.28	24.38	13.67	16.23	17.32
PS Ratio	3.12	3.00	1.93	0.90	1.03	1.10
PB Ratio	4.91	4.55	3.87	1.77	1.63	1.69
P/TBV Ratio	5.01	4.66	3.97	1.83	1.67	1.74
P/FCF Ratio	52.44	47.34	-	267.33	-	23.18
P/OCF Ratio	44.79	38.44	-	30.90	-	16.29
EV/Sales Ratio	3.26	3.11	2.21	1.15	1.28	1.27
EV/EBITDA Ratio	29.19	28.70	21.21	16.26	17.30	16.66
EV/EBIT Ratio	31.51	30.69	22.36	17.90	19.34	18.66
EV/FCF Ratio	54.87	48.95	-	342.05	-	26.90
Debt / Equity Ratio	0.48	0.38	0.57	0.64	0.59	0.27
Debt / EBITDA Ratio	2.89	2.28	2.73	4.53	5.01	2.23
Debt / FCF Ratio	5.08	3.91	-	96.03	-	3.65
Asset Turnover	0.76	0.79	0.89	0.84	0.79	0.86
Inventory Turnover	2.84	2.86	3.10	3.25	3.52	3.60
Quick Ratio	1.26	1.18	1.03	0.85	0.96	1.11
Current Ratio	1.78	1.68	1.53	1.29	1.39	1.64
Return on Equity (ROE)	13.07%	15.29%	17.73%	13.97%	10.62%	9.96%
Return on Assets (ROA)	4.54%	4.99%	5.50%	3.40%	3.28%	3.66%
Return on Capital (ROIC)	6.68%	7.24%	8.45%	5.11%	4.72%	5.37%
Return on Capital Employed (ROCE)	12.20%	14.40%	16.50%	11.50%	9.20%	9.50%
Earnings Yield	2.54%	3.00%	4.10%	7.32%	6.16%	5.78%
FCF Yield	1.91%	2.11%	-1.94%	0.37%	-19.23%	4.31%
Dividend Yield	1.58%	1.72%	2.17%	3.57%	3.09%	2.95%
Payout Ratio	57.93%	52.52%	32.00%	35.67%	41.96%	44.30%
Buyback Yield / Dilution	-2.84%	-4.06%	-2.26%	-0.40%	0.00%	0.00%
Total Shareholder Return	-1.33%	-2.34%	-0.09%	3.18%	3.09%	2.95%

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