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	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,452	26,668	18,327	6,954	5,867	5,609
Market Cap Growth	22.99%	45.51%	163.55%	18.53%	4.60%	53.10%
Enterprise Value	35,056	27,576	20,954	8,897	7,271	6,508
Last Close Price	123.50	96.97	70.14	26.12	21.58	20.08
PE Ratio	41.61	33.28	24.38	13.67	16.23	17.32
PS Ratio	3.34	3.00	1.93	0.90	1.03	1.10
PB Ratio	5.51	4.55	3.87	1.77	1.63	1.69
P/TBV Ratio	5.61	4.66	3.97	1.83	1.67	1.74
P/FCF Ratio	-	47.34	-	267.33	-	23.18
P/OCF Ratio	-	38.44	-	30.90	-	16.29
EV/Sales Ratio	3.50	3.11	2.21	1.15	1.28	1.27
EV/EBITDA Ratio	31.52	28.70	21.21	16.26	17.30	16.66
EV/EBIT Ratio	33.97	30.69	22.36	17.90	19.34	18.66
EV/FCF Ratio	-99.18	48.95	-	342.05	-	26.90
Debt / Equity Ratio	0.51	0.38	0.57	0.64	0.59	0.27
Debt / EBITDA Ratio	2.99	2.28	2.73	4.53	5.01	2.23
Debt / FCF Ratio	-	3.91	-	96.03	-	3.65
Asset Turnover	0.84	0.79	0.89	0.84	0.79	0.86
Inventory Turnover	3.32	2.86	3.10	3.25	3.52	3.60
Quick Ratio	1.34	1.18	1.03	0.85	0.96	1.11
Current Ratio	1.79	1.68	1.53	1.29	1.39	1.64
Return on Equity (ROE)	14.20%	15.29%	17.73%	13.97%	10.62%	9.96%
Return on Assets (ROA)	5.04%	4.99%	5.50%	3.40%	3.28%	3.66%
Return on Invested Capital (ROIC)	10.57%	10.82%	12.39%	8.08%	7.36%	8.09%
Return on Capital Employed (ROCE)	12.80%	14.40%	16.50%	11.50%	9.20%	9.50%
Earnings Yield	2.44%	3.00%	4.10%	7.32%	6.16%	5.78%
FCF Yield	-1.06%	2.11%	-1.94%	0.37%	-19.23%	4.31%
Dividend Yield	1.35%	1.72%	2.17%	3.57%	3.09%	2.95%
Payout Ratio	51.55%	52.52%	32.00%	35.67%	41.96%	44.30%
Buyback Yield / Dilution	-2.33%	-4.06%	-2.26%	-0.40%	0.00%	0.00%
Total Shareholder Return	-0.98%	-2.34%	-0.09%	3.18%	3.09%	2.95%

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