Altek 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	May '26 May 14, 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	12,255	12,393	11,587	10,335	9,160	12,766
Market Cap Growth	21.17%	6.96%	12.11%	12.83%	-28.25%	40.67%
Enterprise Value	9,073	9,602	8,615	7,357	6,914	10,970
Last Close Price	39.90	40.35	37.45	35.50	30.55	43.11
PE Ratio	32.42	32.82	36.44	29.45	20.05	56.81
Forward PE	-	25.28	25.28	25.28	25.28	25.28
PS Ratio	1.39	1.43	1.61	1.14	0.65	1.41
PB Ratio	1.17	1.19	1.10	1.13	1.00	1.36
P/TBV Ratio	1.24	1.26	1.17	1.20	1.07	1.57
P/FCF Ratio	1946.16	19.52	10.68	7.10	32.61	-
P/OCF Ratio	34.25	14.76	9.77	6.63	22.03	-
EV/Sales Ratio	1.03	1.11	1.20	0.81	0.49	1.21
EV/EBITDA Ratio	12.55	14.07	16.46	9.29	8.37	20.22
EV/EBIT Ratio	18.64	20.23	26.28	20.55	15.61	47.19
EV/FCF Ratio	1440.89	15.13	7.94	5.06	24.62	-
Debt / Equity Ratio	0.25	0.25	0.29	0.36	0.35	0.34
Debt / EBITDA Ratio	3.54	3.61	5.66	4.02	3.83	5.80
Debt / FCF Ratio	406.63	4.01	2.84	2.25	11.48	-
Net Debt / Equity Ratio	-0.35	-0.40	-0.41	-0.32	-0.27	-0.24
Net Debt / EBITDA Ratio	-5.14	-6.04	-8.23	-3.69	-3.01	-4.18
Net Debt / FCF Ratio	-575.29	-6.49	-3.97	-2.01	-8.86	3.76
Asset Turnover	0.54	0.52	0.44	0.57	0.86	0.59
Inventory Turnover	4.40	4.22	3.19	3.18	4.36	3.65
Quick Ratio	1.49	1.56	1.90	1.58	1.27	1.14
Current Ratio	1.87	1.91	2.26	2.00	1.72	1.61
Return on Equity (ROE)	5.39%	5.29%	4.28%	4.47%	5.25%	3.04%
Return on Assets (ROA)	1.85%	1.76%	1.25%	1.40%	1.70%	0.94%
Return on Invested Capital (ROIC)	5.44%	5.47%	3.71%	3.77%	4.67%	2.53%
Return on Capital Employed (ROCE)	4.30%	4.20%	2.70%	3.30%	4.40%	2.30%
Earnings Yield	3.08%	3.05%	2.74%	3.40%	4.99%	1.76%
FCF Yield	0.05%	5.12%	9.36%	14.08%	3.07%	-4.73%
Dividend Yield	2.57%	2.48%	2.67%	1.97%	3.27%	1.62%
Payout Ratio	80.86%	80.93%	60.91%	78.84%	41.69%	59.74%
Buyback Yield / Dilution	-7.02%	-9.57%	-0.38%	-0.63%	-2.50%	-0.13%
Total Shareholder Return	-4.48%	-7.09%	2.29%	1.34%	0.77%	1.50%

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