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	Jul '26 Jul 15, 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	13,568	10,891	14,315	16,754	9,464	13,497
Market Cap Growth	7.85%	-23.92%	-14.56%	77.03%	-29.88%	31.95%
Enterprise Value	20,072	16,009	18,433	24,336	16,301	19,869
Last Close Price	62.50	47.48	55.75	71.06	37.84	54.07
PE Ratio	145.84	34.23	18.95	27.54	16.24	39.65
Forward PE	22.24	14.72	17.40	6.79	6.79	6.79
PS Ratio	1.96	1.56	1.92	2.15	1.48	1.80
PB Ratio	1.64	1.24	1.46	2.17	1.30	1.88
P/TBV Ratio	1.66	1.25	1.46	2.17	1.30	1.89
P/FCF Ratio	-	14.48	10.36	20.71	-	21.39
P/OCF Ratio	13.04	9.97	7.66	10.89	-	12.00
EV/Sales Ratio	2.90	2.29	2.47	3.13	2.55	2.65
EV/EBITDA Ratio	15.80	11.43	9.81	14.35	15.54	12.82
EV/EBIT Ratio	46.97	28.43	18.85	32.24	137.03	33.33
EV/FCF Ratio	-	21.29	13.34	30.08	-	31.49
Debt / Equity Ratio	1.21	0.92	0.64	1.05	1.16	1.09
Debt / EBITDA Ratio	7.83	5.75	3.34	4.75	8.02	5.03
Debt / FCF Ratio	-	10.75	4.56	10.01	-	12.41
Net Debt / Equity Ratio	0.78	0.55	0.42	0.89	1.04	0.93
Net Debt / EBITDA Ratio	5.10	3.47	2.20	4.05	7.23	4.32
Net Debt / FCF Ratio	-8.72	6.46	2.99	8.48	-15.67	10.61
Asset Turnover	0.37	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	0.79	0.88	0.95	0.63	0.53	0.92
Current Ratio	1.89	2.29	2.73	2.33	2.43	2.87
Return on Equity (ROE)	1.10%	3.42%	8.61%	8.10%	8.06%	4.72%
Return on Assets (ROA)	1.43%	1.97%	3.50%	2.70%	0.44%	2.24%
Return on Invested Capital (ROIC)	2.47%	3.29%	5.49%	4.09%	0.69%	3.45%
Return on Capital Employed (ROCE)	3.00%	4.10%	6.90%	5.50%	0.80%	4.30%
Earnings Yield	0.70%	2.92%	5.28%	3.63%	6.16%	2.52%
FCF Yield	-5.46%	6.91%	9.65%	4.83%	-5.11%	4.67%
Dividend Yield	3.10%	4.21%	3.95%	2.83%	5.29%	1.68%
Payout Ratio	531.82%	158.52%	56.72%	68.52%	33.43%	115.38%
Buyback Yield / Dilution	5.49%	2.17%	-8.69%	-4.85%	5.92%	0.01%
Total Shareholder Return	8.60%	6.38%	-4.74%	-2.02%	11.21%	1.69%