Alchip Technologies 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	219,873	284,363	264,323	243,184	56,564	72,039
Market Cap Growth	-7.54%	7.58%	8.69%	329.92%	-21.48%	87.18%
Enterprise Value	181,366	245,780	242,864	234,326	48,353	62,962
Last Close Price	2705.00	3510.00	3249.22	3212.45	768.89	982.83
PE Ratio	40.07	50.79	41.01	73.13	30.84	48.36
Forward PE	22.68	34.29	39.29	55.45	21.55	39.59
PS Ratio	7.11	9.20	5.09	7.98	4.12	6.91
PB Ratio	5.39	6.97	6.70	13.48	4.35	6.96
P/TBV Ratio	5.42	7.01	6.74	13.82	4.38	6.99
P/FCF Ratio	16.93	21.90	194.39	34.82	-	-
P/OCF Ratio	14.40	18.62	78.72	26.13	-	208.57
EV/Sales Ratio	5.86	7.95	4.67	7.69	3.52	6.04
EV/EBITDA Ratio	22.61	30.80	26.87	41.06	11.21	19.01
EV/EBIT Ratio	36.50	49.00	37.39	62.30	20.92	34.43
EV/FCF Ratio	13.97	18.93	178.61	33.55	-	-
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.04	0.04	0.02	0.04	0.03	0.03
Debt / FCF Ratio	0.03	0.03	0.15	0.03	-	-
Net Debt / Equity Ratio	-0.94	-0.94	-0.74	-0.77	-0.51	-0.79
Net Debt / EBITDA Ratio	-4.83	-4.83	-3.23	-2.44	-1.55	-2.48
Net Debt / FCF Ratio	-2.97	-2.97	-21.49	-1.99	5.25	8.25
Asset Turnover	0.57	0.57	1.26	1.17	0.83	0.93
Inventory Turnover	2.32	2.32	3.77	2.17	1.60	3.60
Quick Ratio	2.48	2.48	3.33	1.18	1.25	3.28
Current Ratio	3.13	3.13	4.33	2.07	2.76	4.07
Return on Equity (ROE)	13.94%	13.94%	22.42%	21.40%	15.70%	20.93%
Return on Assets (ROA)	5.79%	5.79%	9.81%	9.01%	8.76%	10.22%
Return on Invested Capital (ROIC)	510.00%	66.55%	74.59%	56.99%	42.07%	263.34%
Return on Capital Employed (ROCE)	12.20%	12.20%	16.40%	20.70%	17.60%	17.60%
Earnings Yield	2.55%	1.97%	2.44%	1.37%	3.24%	2.07%
FCF Yield	5.91%	4.57%	0.51%	2.87%	-2.25%	-1.38%
Dividend Yield	1.27%	0.98%	1.12%	0.70%	1.70%	1.13%
Payout Ratio	52.62%	52.62%	28.21%	28.00%	46.10%	31.24%
Buyback Yield / Dilution	-1.41%	-1.41%	-6.40%	-2.53%	-0.61%	-12.76%
Total Shareholder Return	-0.15%	-0.43%	-5.27%	-1.83%	1.09%	-11.62%

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