SuperAlloy Industrial 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	Mar '26 Mar 12, 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	9,046	10,891	14,315	16,754	9,464	13,497
Market Cap Growth	-40.37%	-23.92%	-14.56%	77.03%	-29.88%	31.95%
Enterprise Value	14,009	16,009	18,433	24,336	16,301	19,869
Last Close Price	40.70	49.00	57.54	73.34	39.05	55.81
PE Ratio	28.66	34.23	18.95	27.54	16.24	39.65
Forward PE	16.28	6.79	6.79	6.79	6.79	6.79
PS Ratio	1.30	1.56	1.92	2.15	1.48	1.80
PB Ratio	1.03	1.24	1.46	2.17	1.30	1.88
P/TBV Ratio	1.04	1.25	1.46	2.17	1.30	1.89
P/FCF Ratio	11.96	14.40	10.36	20.71	-	21.39
P/OCF Ratio	8.28	9.97	7.66	10.89	-	12.00
EV/Sales Ratio	2.01	2.29	2.47	3.13	2.55	2.65
EV/EBITDA Ratio	9.92	11.34	9.81	14.35	15.54	12.82
EV/EBIT Ratio	24.87	28.43	18.85	32.24	137.03	33.33
EV/FCF Ratio	18.53	21.17	13.34	30.08	-	31.49
Debt / Equity Ratio	0.93	0.93	0.64	1.05	1.16	1.09
Debt / EBITDA Ratio	5.77	5.77	3.34	4.75	8.02	5.03
Debt / FCF Ratio	10.77	10.77	4.56	10.01	-	12.41
Net Debt / Equity Ratio	0.56	0.56	0.42	0.89	1.04	0.93
Net Debt / EBITDA Ratio	3.48	3.48	2.20	4.05	7.23	4.32
Net Debt / FCF Ratio	6.50	6.50	2.99	8.48	-15.67	10.61
Asset Turnover	0.39	0.39	0.43	0.45	0.38	0.45
Inventory Turnover	0.89	0.89	0.89	0.96	0.91	1.11
Quick Ratio	0.88	0.88	0.95	0.63	0.53	0.92
Current Ratio	2.29	2.29	2.73	2.33	2.43	2.87
Return on Equity (ROE)	3.42%	3.42%	8.61%	8.10%	8.06%	4.72%
Return on Assets (ROA)	1.97%	1.97%	3.50%	2.70%	0.44%	2.24%
Return on Invested Capital (ROIC)	3.29%	3.28%	5.49%	4.09%	0.69%	3.45%
Return on Capital Employed (ROCE)	4.10%	4.10%	6.90%	5.50%	0.80%	4.30%
Earnings Yield	3.52%	2.92%	5.28%	3.63%	6.16%	2.52%
FCF Yield	8.36%	6.94%	9.65%	4.83%	-5.11%	4.67%
Dividend Yield	5.58%	-	3.94%	2.74%	5.12%	1.63%
Payout Ratio	158.52%	158.52%	56.72%	68.52%	33.43%	115.38%
Buyback Yield / Dilution	2.51%	2.51%	-8.69%	-4.85%	5.92%	0.01%
Total Shareholder Return	8.00%	2.51%	-4.74%	-2.11%	11.04%	1.64%

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