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	May '26 May 14, 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	31,556	26,952	26,668	18,327	6,954	5,867
Market Cap Growth	30.62%	1.06%	45.51%	163.55%	18.53%	4.60%
Enterprise Value	32,687	28,555	27,576	20,954	8,897	7,271
Last Close Price	116.50	99.50	96.97	70.14	26.12	21.58
PE Ratio	36.06	30.17	33.28	24.38	13.67	16.23
PS Ratio	2.99	2.55	3.00	1.93	0.90	1.03
PB Ratio	4.93	4.21	4.55	3.87	1.77	1.63
P/TBV Ratio	5.02	4.29	4.66	3.97	1.83	1.67
P/FCF Ratio	79.61	67.99	47.34	-	267.33	-
P/OCF Ratio	64.57	55.15	38.44	-	30.90	-
EV/Sales Ratio	3.09	2.70	3.11	2.21	1.15	1.28
EV/EBITDA Ratio	27.01	24.92	28.70	21.21	16.26	17.30
EV/EBIT Ratio	28.96	26.73	30.69	22.36	17.90	19.34
EV/FCF Ratio	82.46	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	2.83%	3.31%	3.00%	4.10%	7.32%	6.16%
FCF Yield	1.26%	1.47%	2.11%	-1.94%	0.37%	-19.23%
Dividend Yield	1.43%	-	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	-2.63%	-4.01%	-2.34%	-0.09%	3.18%	3.09%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.