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	Jun 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,380	14,315	16,754	9,464	13,497	10,229
Market Cap Growth	-19.77%	-14.56%	77.03%	-29.88%	31.95%	-9.77%
Enterprise Value	17,062	18,433	24,336	16,301	19,869	17,501
Last Close Price	55.70	60.20	76.72	40.85	58.38	42.79
PE Ratio	15.17	18.95	27.54	16.24	39.65	46.02
Forward PE	22.83	6.79	6.79	6.79	6.79	6.79
PS Ratio	1.66	1.92	2.15	1.48	1.80	1.88
PB Ratio	1.37	1.46	2.17	1.30	1.88	1.41
P/TBV Ratio	1.38	1.46	2.17	1.30	1.89	1.42
P/FCF Ratio	15.60	10.31	20.47	-	21.39	20.23
P/OCF Ratio	9.64	7.66	10.89	-	12.00	9.68
EV/Sales Ratio	2.29	2.47	3.13	2.55	2.65	3.22
EV/EBITDA Ratio	9.06	9.81	14.35	15.54	12.82	13.69
EV/EBIT Ratio	16.98	18.85	32.24	137.03	33.33	45.92
EV/FCF Ratio	21.51	13.28	29.74	-	31.49	34.62
Debt / Equity Ratio	0.72	0.64	1.05	1.16	1.09	1.14
Debt / EBITDA Ratio	3.43	3.34	4.75	8.02	5.03	6.42
Debt / FCF Ratio	8.15	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	0.69	0.95	0.63	0.53	0.92	0.60
Current Ratio	2.16	2.73	2.33	2.43	2.87	2.13
Return on Equity (ROE)	10.32%	8.61%	8.10%	8.06%	4.72%	3.03%
Return on Assets (ROA)	3.62%	3.50%	2.70%	0.44%	2.24%	1.41%
Return on Capital (ROIC)	4.07%	3.82%	2.99%	0.48%	2.44%	1.53%
Return on Capital Employed (ROCE)	7.70%	6.90%	5.50%	0.80%	4.30%	2.80%
Earnings Yield	6.95%	5.28%	3.63%	6.16%	2.52%	2.17%
FCF Yield	6.41%	9.70%	4.88%	-5.10%	4.67%	4.94%
Dividend Yield	3.91%	3.65%	2.62%	4.90%	1.56%	4.28%
Payout Ratio	49.81%	56.72%	68.52%	33.43%	115.38%	175.31%
Buyback Yield / Dilution	-10.23%	-8.69%	-4.85%	5.92%	0.01%	0.37%
Total Shareholder Return	-6.33%	-5.03%	-2.23%	10.82%	1.56%	4.66%

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