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	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,115	26,668	18,327	6,954	5,867	5,609
Market Cap Growth	45.51%	45.51%	163.55%	18.53%	4.60%	53.10%
Enterprise Value	27,257	27,576	20,954	8,897	7,271	6,508
Last Close Price	98.40	100.50	72.69	27.07	22.37	20.82
PE Ratio	32.76	33.28	24.38	13.67	16.23	17.32
PS Ratio	2.92	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	4.66	4.66	3.97	1.83	1.67	1.74
P/FCF Ratio	46.36	47.34	-	267.33	-	23.18
P/OCF Ratio	38.44	38.44	-	30.90	-	16.29
EV/Sales Ratio	3.07	3.11	2.21	1.15	1.28	1.27
EV/EBITDA Ratio	26.30	28.70	21.21	16.26	17.30	16.66
EV/EBIT Ratio	28.11	30.69	22.36	17.90	19.34	18.66
EV/FCF Ratio	48.38	48.95	-	342.05	-	26.90
Debt / Equity Ratio	0.38	0.38	0.57	0.64	0.59	0.27
Debt / EBITDA Ratio	2.28	2.28	2.73	4.53	5.01	2.23
Debt / FCF Ratio	3.91	3.91	-	96.03	-	3.65
Asset Turnover	0.79	0.79	0.89	0.84	0.79	0.86
Inventory Turnover	2.86	2.86	3.10	3.25	3.52	3.60
Quick Ratio	1.18	1.18	1.03	0.85	0.96	1.11
Current Ratio	1.68	1.68	1.53	1.29	1.39	1.64
Return on Equity (ROE)	15.29%	15.29%	17.73%	13.97%	10.62%	9.96%
Return on Assets (ROA)	4.99%	4.99%	5.50%	3.40%	3.28%	3.66%
Return on Capital (ROIC)	7.24%	7.24%	8.45%	5.11%	4.72%	5.37%
Return on Capital Employed (ROCE)	14.40%	14.40%	16.50%	11.50%	9.20%	9.50%
Earnings Yield	3.07%	3.00%	4.10%	7.32%	6.16%	5.78%
FCF Yield	2.16%	2.11%	-1.94%	0.37%	-19.23%	4.31%
Dividend Yield	1.54%	-	2.13%	3.52%	3.04%	2.90%
Payout Ratio	52.52%	52.52%	32.00%	35.67%	41.96%	44.30%
Buyback Yield / Dilution	-4.06%	-4.06%	-2.26%	-0.40%	0.00%	0.00%
Total Shareholder Return	-2.52%	-4.06%	-0.13%	3.12%	3.04%	2.90%

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