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	May '26 May 13, 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	17,145	16,983	19,041	20,450	15,276	18,172
Market Cap Growth	23.15%	-10.81%	-6.89%	33.87%	-15.93%	7.34%
Enterprise Value	19,730	20,074	20,366	23,403	20,792	21,106
Last Close Price	31.65	31.35	33.89	35.37	25.50	29.51
PE Ratio	-	-	87.10	37.32	16.66	41.88
Forward PE	28.01	68.15	39.94	17.93	10.72	33.89
PS Ratio	0.74	0.76	0.89	0.72	0.45	0.65
PB Ratio	1.34	1.30	1.36	1.53	1.13	1.45
P/TBV Ratio	2.25	2.23	2.31	2.32	1.69	2.20
P/FCF Ratio	-	34.91	27.98	9.90	24.90	-
P/OCF Ratio	-	25.10	14.79	7.57	9.79	-
PEG Ratio	-	6.79	6.79	6.79	6.79	6.79
EV/Sales Ratio	0.85	0.89	0.95	0.83	0.62	0.76
EV/EBITDA Ratio	38.69	48.91	30.87	16.33	9.16	16.42
EV/EBIT Ratio	-	-	189.30	28.22	12.13	29.74
EV/FCF Ratio	-20.77	41.27	29.92	11.33	33.89	-
Debt / Equity Ratio	0.33	0.27	0.17	0.16	0.31	0.40
Debt / EBITDA Ratio	8.21	7.45	3.35	1.46	1.82	3.72
Debt / FCF Ratio	-	7.16	3.52	1.05	6.86	-
Net Debt / Equity Ratio	-0.09	-0.11	-0.12	-0.08	0.01	0.00
Net Debt / EBITDA Ratio	-2.22	-3.51	-2.49	-0.74	0.03	0.02
Net Debt / FCF Ratio	1.19	-2.97	-2.41	-0.51	0.11	-0.02
Asset Turnover	0.97	0.95	0.91	1.11	1.30	1.08
Inventory Turnover	2.62	2.71	2.44	2.73	2.93	2.86
Quick Ratio	0.83	0.92	0.96	0.93	0.75	0.78
Current Ratio	1.59	1.65	1.88	1.88	1.55	1.61
Return on Equity (ROE)	-0.09%	-1.09%	2.50%	4.76%	8.87%	4.27%
Return on Assets (ROA)	-0.06%	-0.36%	0.29%	2.04%	4.13%	1.71%
Return on Invested Capital (ROIC)	0.30%	-1.14%	0.58%	5.08%	9.88%	4.42%
Return on Capital Employed (ROCE)	-0.20%	-1.00%	0.70%	5.50%	12.20%	5.40%
Earnings Yield	-0.20%	-1.14%	1.15%	2.68%	6.00%	2.39%
FCF Yield	-5.54%	2.86%	3.57%	10.10%	4.02%	-5.82%
Dividend Yield	1.58%	1.59%	2.95%	2.85%	6.63%	2.71%
Payout Ratio	-	-	250.26%	167.09%	47.26%	124.85%
Buyback Yield / Dilution	0.15%	0.22%	0.24%	0.36%	-0.51%	-0.05%
Total Shareholder Return	1.70%	1.81%	3.19%	3.21%	6.11%	2.66%

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