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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan '26 Jan 29, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	253,172	264,323	243,184	56,564	72,039	38,486
Market Cap Growth	1.43%	8.69%	329.92%	-21.48%	87.18%	171.07%
Enterprise Value	214,589	242,864	234,326	48,353	62,962	33,932
Last Close Price	3125.00	3249.22	3212.45	768.89	982.83	593.29
PE Ratio	43.28	41.01	73.13	30.84	48.36	46.10
Forward PE	30.73	39.29	55.45	21.55	39.59	32.95
PS Ratio	6.45	5.09	7.98	4.12	6.91	5.44
PB Ratio	6.67	6.70	13.48	4.35	6.96	9.90
P/TBV Ratio	6.71	6.74	13.82	4.38	6.99	10.22
P/FCF Ratio	12.39	194.39	34.82	-	-	11.76
P/OCF Ratio	11.31	78.72	26.13	-	208.57	8.45
EV/Sales Ratio	5.46	4.67	7.69	3.52	6.04	4.79
EV/EBITDA Ratio	24.64	26.87	41.06	11.21	19.01	16.77
EV/EBIT Ratio	38.92	37.39	62.30	20.92	34.43	34.84
EV/FCF Ratio	10.50	178.61	33.55	-	-	10.37
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.03
Debt / EBITDA Ratio	0.04	0.02	0.04	0.03	0.03	0.06
Debt / FCF Ratio	0.02	0.15	0.03	-	-	0.04
Asset Turnover	0.80	1.26	1.17	0.83	0.93	0.99
Inventory Turnover	3.85	3.77	2.17	1.60	3.60	3.97
Quick Ratio	3.58	3.33	1.18	1.25	3.28	1.10
Current Ratio	3.85	4.33	2.07	2.76	4.07	1.50
Return on Equity (ROE)	16.25%	22.42%	21.40%	15.70%	20.93%	23.22%
Return on Assets (ROA)	7.09%	9.81%	9.01%	8.76%	10.22%	8.49%
Return on Invested Capital (ROIC)	-	74.59%	56.99%	42.07%	263.34%	-
Return on Capital Employed (ROCE)	14.50%	16.40%	20.70%	17.60%	17.60%	24.50%
Earnings Yield	2.35%	2.44%	1.37%	3.24%	2.07%	2.17%
FCF Yield	8.07%	0.51%	2.87%	-2.25%	-1.38%	8.51%
Dividend Yield	1.18%	1.13%	0.70%	1.70%	1.13%	1.11%
Payout Ratio	48.97%	28.21%	28.00%	46.10%	31.24%	25.64%
Buyback Yield / Dilution	-1.72%	-6.40%	-2.53%	-0.61%	-12.76%	-5.01%
Total Shareholder Return	-0.54%	-5.27%	-1.83%	1.09%	-11.62%	-3.89%

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