SuperAlloy Industrial Co., Ltd. (TPE: 1563)

SuperAlloy Industrial Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,267	16,754	9,464	13,497	10,229	11,336
Market Cap Growth	19.36%	77.03%	-29.88%	31.95%	-9.76%	7.49%
Enterprise Value	18,246	24,336	16,301	19,869	17,501	17,702
Last Close Price	60.00	76.72	40.85	58.38	42.79	45.57
PE Ratio	18.09	26.64	14.14	36.75	41.29	15.76
PS Ratio	1.65	2.15	1.48	1.80	1.88	1.92
PB Ratio	1.49	2.17	1.30	1.88	1.41	1.53
P/FCF Ratio	7.61	20.47	-19.60	21.39	20.23	-52.97
P/OCF Ratio	6.79	10.89	-847.11	12.00	9.68	15.72
EV/Sales Ratio	2.31	3.13	2.55	2.65	3.22	3.00
EV/EBITDA Ratio	9.50	14.35	15.54	12.82	13.69	12.51
EV/EBIT Ratio	18.81	32.24	137.03	33.33	45.92	23.43
EV/FCF Ratio	9.73	29.74	-33.76	31.49	34.62	-82.72
Debt / Equity Ratio	0.62	1.05	1.16	1.09	1.14	1.11
Debt / EBITDA Ratio	3.11	4.75	8.02	5.03	6.42	5.80
Debt / FCF Ratio	3.19	9.90	-17.51	12.41	16.31	-38.49
Asset Turnover	0.45	0.45	0.38	0.45	0.32	0.35
Inventory Turnover	0.96	0.96	0.91	1.11	0.88	0.96
Quick Ratio	1.08	0.63	0.53	0.92	0.60	0.64
Current Ratio	3.11	2.33	2.43	2.87	2.13	2.35
Return on Equity (ROE)	8.51%	8.10%	8.06%	4.72%	3.04%	8.43%
Return on Assets (ROA)	3.46%	2.70%	0.44%	2.24%	1.41%	2.78%
Return on Capital (ROIC)	3.88%	2.99%	0.48%	2.44%	1.53%	3.03%
Earnings Yield	5.53%	3.63%	6.16%	2.52%	2.17%	5.49%
FCF Yield	13.14%	4.88%	-5.10%	4.67%	4.94%	-1.89%
Dividend Yield	3.01%	2.62%	4.90%	1.56%	4.28%	3.99%
Payout Ratio	57.90%	68.52%	33.43%	115.38%	175.31%	93.87%
Buyback Yield / Dilution	-9.20%	-4.85%	5.92%	0.01%	0.37%	1.85%
Total Shareholder Return	-6.19%	-2.22%	10.82%	1.56%	4.65%	5.84%

Source: S&P Capital IQ. Standard template. Financial Sources.