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 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	15,307	14,315	16,754	9,464	13,497	10,229
Market Cap Growth	-14.56%	-14.56%	77.03%	-29.88%	31.95%	-9.77%
Enterprise Value	19,437	18,433	24,336	16,301	19,869	17,501
Last Close Price	64.80	60.20	76.72	40.85	58.38	42.79
PE Ratio	19.70	18.95	27.54	16.24	39.65	46.02
Forward PE	17.33	6.79	6.79	6.79	6.79	6.79
PS Ratio	1.99	1.92	2.15	1.48	1.80	1.88
PB Ratio	1.56	1.46	2.17	1.30	1.88	1.41
P/TBV Ratio	1.46	1.46	2.17	1.30	1.89	1.42
P/FCF Ratio	11.03	10.31	20.47	-	21.39	20.23
P/OCF Ratio	7.66	7.66	10.89	-	12.00	9.68
EV/Sales Ratio	2.60	2.47	3.13	2.55	2.65	3.22
EV/EBITDA Ratio	10.31	9.81	14.35	15.54	12.82	13.69
EV/EBIT Ratio	19.88	18.85	32.24	137.03	33.33	45.92
EV/FCF Ratio	14.00	13.28	29.74	-	31.49	34.62
Debt / Equity Ratio	0.64	0.64	1.05	1.16	1.09	1.14
Debt / EBITDA Ratio	3.34	3.34	4.75	8.02	5.03	6.42
Debt / FCF Ratio	4.54	4.54	9.90	-	12.41	16.31
Asset Turnover	0.43	0.43	0.45	0.38	0.45	0.32
Inventory Turnover	0.89	0.89	0.96	0.91	1.11	0.89
Quick Ratio	0.95	0.95	0.63	0.53	0.92	0.60
Current Ratio	2.73	2.73	2.33	2.43	2.87	2.13
Return on Equity (ROE)	8.61%	8.61%	8.10%	8.06%	4.72%	3.03%
Return on Assets (ROA)	3.50%	3.50%	2.70%	0.44%	2.24%	1.41%
Return on Capital (ROIC)	3.82%	3.82%	2.99%	0.48%	2.44%	1.53%
Return on Capital Employed (ROCE)	6.90%	6.90%	5.50%	0.80%	4.30%	2.80%
Earnings Yield	4.94%	5.28%	3.63%	6.16%	2.52%	2.17%
FCF Yield	9.07%	9.70%	4.88%	-5.10%	4.67%	4.94%
Dividend Yield	3.37%	3.65%	2.62%	4.90%	1.56%	4.28%
Payout Ratio	56.72%	56.72%	68.52%	33.43%	115.38%	175.31%
Buyback Yield / Dilution	-8.69%	-8.69%	-4.85%	5.92%	0.01%	0.37%
Total Shareholder Return	-5.32%	-5.03%	-2.23%	10.82%	1.56%	4.66%

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