Altek Corporation (TPE:3059)

Altek 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,176	11,587	10,335	9,160	12,766	9,075
Market Cap Growth	40.67%	12.11%	12.83%	-28.25%	40.67%	36.75%
Enterprise Value	10,386	8,615	7,357	6,914	10,970	6,245
Last Close Price	42.90	37.45	35.50	30.55	43.11	30.19
PE Ratio	33.76	36.44	29.45	20.05	56.81	56.59
Forward PE	-	25.28	25.28	25.28	25.28	25.28
PS Ratio	1.55	1.61	1.14	0.65	1.41	1.49
PB Ratio	1.29	1.10	1.13	1.00	1.36	1.01
P/TBV Ratio	1.40	1.17	1.20	1.07	1.57	1.10
P/FCF Ratio	21.90	10.68	7.10	32.61	-	40.68
P/OCF Ratio	16.63	9.77	6.63	22.03	-	31.92
EV/Sales Ratio	1.22	1.20	0.81	0.49	1.21	1.02
EV/EBITDA Ratio	14.51	16.46	9.29	8.37	20.22	17.98
EV/EBIT Ratio	21.11	26.28	20.55	15.61	47.19	73.06
EV/FCF Ratio	17.26	7.94	5.06	24.62	-	27.99
Debt / Equity Ratio	0.26	0.29	0.36	0.35	0.34	0.33
Debt / EBITDA Ratio	3.70	5.66	4.02	3.83	5.80	8.36
Debt / FCF Ratio	4.41	2.84	2.25	11.48	-	13.38
Asset Turnover	0.53	0.44	0.57	0.86	0.59	0.42
Inventory Turnover	4.26	3.19	3.18	4.36	3.65	4.27
Quick Ratio	1.48	1.90	1.58	1.27	1.14	1.52
Current Ratio	1.80	2.26	2.00	1.72	1.61	1.79
Return on Equity (ROE)	5.61%	4.28%	4.47%	5.25%	3.04%	1.77%
Return on Assets (ROA)	1.92%	1.25%	1.40%	1.70%	0.94%	0.37%
Return on Capital (ROIC)	2.45%	1.57%	1.80%	2.21%	1.18%	0.45%
Return on Capital Employed (ROCE)	4.40%	2.70%	3.30%	4.40%	2.30%	0.90%
Earnings Yield	2.91%	2.74%	3.40%	4.99%	1.76%	1.77%
FCF Yield	4.57%	9.36%	14.08%	3.07%	-4.73%	2.46%
Dividend Yield	2.37%	2.67%	1.97%	3.27%	1.62%	1.66%
Payout Ratio	130.19%	60.91%	78.84%	41.69%	59.74%	87.18%
Buyback Yield / Dilution	-7.98%	-0.38%	-0.63%	-2.50%	-0.13%	1.65%
Total Shareholder Return	-5.64%	2.29%	1.34%	0.77%	1.50%	3.30%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.