Alpha Networks 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	Apr '26 Apr 1, 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	19,258	16,983	19,041	20,450	15,276	18,172
Market Cap Growth	5.65%	-10.81%	-6.89%	33.87%	-15.93%	7.34%
Enterprise Value	21,731	20,074	20,366	23,403	20,792	21,106
Last Close Price	35.55	31.35	33.89	35.37	25.50	29.51
PE Ratio	-	-	87.10	37.32	16.66	41.88
Forward PE	39.50	68.15	39.94	17.93	10.72	33.89
PS Ratio	0.86	0.76	0.89	0.72	0.45	0.65
PB Ratio	1.48	1.30	1.36	1.53	1.13	1.45
P/TBV Ratio	2.53	2.23	2.31	2.32	1.69	2.20
P/FCF Ratio	39.59	34.91	27.98	9.90	24.90	-
P/OCF Ratio	28.47	25.10	14.79	7.57	9.79	-
EV/Sales Ratio	0.97	0.89	0.95	0.83	0.62	0.76
EV/EBITDA Ratio	46.52	48.91	30.87	16.33	9.16	16.42
EV/EBIT Ratio	-	-	189.30	28.22	12.13	29.74
EV/FCF Ratio	44.67	41.27	29.92	11.33	33.89	-
Debt / Equity Ratio	0.27	0.27	0.17	0.16	0.31	0.40
Debt / EBITDA Ratio	7.45	7.45	3.35	1.46	1.82	3.72
Debt / FCF Ratio	7.16	7.16	3.52	1.05	6.86	-
Net Debt / Equity Ratio	-0.11	-0.11	-0.12	-0.08	0.01	0.00
Net Debt / EBITDA Ratio	-3.51	-3.51	-2.49	-0.74	0.03	0.02
Net Debt / FCF Ratio	-2.97	-2.97	-2.41	-0.51	0.11	-0.02
Asset Turnover	0.95	0.95	0.91	1.11	1.30	1.08
Inventory Turnover	2.71	2.71	2.44	2.73	2.93	2.86
Quick Ratio	0.92	0.92	0.96	0.93	0.75	0.78
Current Ratio	1.65	1.65	1.88	1.88	1.55	1.61
Return on Equity (ROE)	-1.09%	-1.09%	2.50%	4.76%	8.87%	4.27%
Return on Assets (ROA)	-0.36%	-0.36%	0.29%	2.04%	4.13%	1.71%
Return on Invested Capital (ROIC)	-1.16%	-1.14%	0.58%	5.08%	9.88%	4.42%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	0.70%	5.50%	12.20%	5.40%
Earnings Yield	-1.01%	-1.14%	1.15%	2.68%	6.00%	2.39%
FCF Yield	2.53%	2.86%	3.57%	10.10%	4.02%	-5.82%
Dividend Yield	1.41%	1.59%	2.95%	2.85%	6.63%	2.71%
Payout Ratio	-	-	250.26%	167.09%	47.26%	124.85%
Buyback Yield / Dilution	0.22%	0.22%	0.24%	0.36%	-0.51%	-0.05%
Total Shareholder Return	1.58%	1.81%	3.19%	3.21%	6.11%	2.66%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.