Allis Electric 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
Period Ending	Apr '26 Apr 1, 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
Market Capitalization	27,222	26,952	26,668	18,327	6,954	5,867
Market Cap Growth	-6.32%	1.06%	45.51%	163.55%	18.53%	4.60%
Enterprise Value	28,354	28,555	27,576	20,954	8,897	7,271
Last Close Price	100.50	99.50	96.97	70.14	26.12	21.58
PE Ratio	31.11	30.17	33.28	24.38	13.67	16.23
PS Ratio	2.58	2.55	3.00	1.93	0.90	1.03
PB Ratio	4.25	4.21	4.55	3.87	1.77	1.63
P/TBV Ratio	4.33	4.29	4.66	3.97	1.83	1.67
P/FCF Ratio	68.68	67.99	47.34	-	267.33	-
P/OCF Ratio	55.71	55.15	38.44	-	30.90	-
EV/Sales Ratio	2.68	2.70	3.11	2.21	1.15	1.28
EV/EBITDA Ratio	23.43	24.92	28.70	21.21	16.26	17.30
EV/EBIT Ratio	25.12	26.73	30.69	22.36	17.90	19.34
EV/FCF Ratio	71.53	72.04	48.95	-	342.05	-
Debt / Equity Ratio	0.45	0.45	0.38	0.57	0.64	0.59
Debt / EBITDA Ratio	2.51	2.51	2.28	2.73	4.53	5.01
Debt / FCF Ratio	7.29	7.29	3.91	-	96.03	-
Net Debt / Equity Ratio	0.17	0.17	0.18	0.41	0.46	0.44
Net Debt / EBITDA Ratio	0.92	0.92	1.08	1.95	3.29	3.80
Net Debt / FCF Ratio	2.67	2.67	1.84	-5.42	69.29	-1.42
Asset Turnover	0.86	0.86	0.79	0.89	0.84	0.79
Inventory Turnover	3.76	3.76	2.86	3.10	3.25	3.52
Quick Ratio	1.46	1.46	1.18	1.03	0.85	0.96
Current Ratio	1.90	1.90	1.68	1.53	1.29	1.39
Return on Equity (ROE)	14.78%	14.78%	15.29%	17.73%	13.97%	10.62%
Return on Assets (ROA)	5.44%	5.44%	4.99%	5.50%	3.40%	3.28%
Return on Invested Capital (ROIC)	11.33%	11.88%	10.82%	12.39%	8.08%	7.36%
Return on Capital Employed (ROCE)	13.60%	13.60%	14.40%	16.50%	11.50%	9.20%
Earnings Yield	3.28%	3.31%	3.00%	4.10%	7.32%	6.16%
FCF Yield	1.46%	1.47%	2.11%	-1.94%	0.37%	-19.23%
Dividend Yield	1.66%	-	1.72%	2.17%	3.57%	3.09%
Payout Ratio	51.15%	51.15%	52.52%	32.00%	35.67%	41.96%
Buyback Yield / Dilution	-4.01%	-4.01%	-4.06%	-2.26%	-0.40%	0.00%
Total Shareholder Return	-2.40%	-4.01%	-2.34%	-0.09%	3.18%	3.09%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.