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	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	389,733	284,363	264,323	243,184	56,564	72,039
Market Cap Growth	122.12%	7.58%	8.69%	329.92%	-21.48%	87.18%
Enterprise Value	350,619	245,780	242,864	234,326	48,353	62,962
Last Close Price	4780.00	3510.00	3249.22	3212.45	768.89	982.83
PE Ratio	71.29	50.79	41.01	73.13	30.84	48.36
Forward PE	28.37	34.29	39.29	55.45	21.55	39.59
PS Ratio	15.82	9.20	5.09	7.98	4.12	6.91
PB Ratio	9.03	6.97	6.70	13.48	4.35	6.96
P/TBV Ratio	9.07	7.01	6.74	13.82	4.38	6.99
P/FCF Ratio	2386.21	21.90	194.39	34.82	-	-
P/OCF Ratio	270.76	18.62	78.72	26.13	-	208.57
EV/Sales Ratio	14.24	7.95	4.67	7.69	3.52	6.04
EV/EBITDA Ratio	45.43	30.80	26.87	41.06	11.21	19.01
EV/EBIT Ratio	72.09	49.00	37.39	62.30	20.92	34.43
EV/FCF Ratio	2146.73	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	2.00	0.03	0.15	0.03	-	-
Net Debt / Equity Ratio	-0.91	-0.94	-0.74	-0.77	-0.51	-0.79
Net Debt / EBITDA Ratio	-5.11	-4.83	-3.23	-2.44	-1.55	-2.48
Net Debt / FCF Ratio	-239.59	-2.97	-21.49	-1.99	5.25	8.25
Asset Turnover	0.42	0.57	1.26	1.17	0.83	0.93
Inventory Turnover	1.93	2.32	3.77	2.17	1.60	3.60
Quick Ratio	2.65	2.48	3.33	1.18	1.25	3.28
Current Ratio	3.45	3.13	4.33	2.07	2.76	4.07
Return on Equity (ROE)	13.12%	13.94%	22.42%	21.40%	15.70%	20.93%
Return on Assets (ROA)	5.23%	5.79%	9.81%	9.01%	8.76%	10.22%
Return on Invested Capital (ROIC)	127.90%	66.55%	74.59%	56.99%	42.07%	263.34%
Return on Capital Employed (ROCE)	11.30%	12.20%	16.40%	20.70%	17.60%	17.60%
Earnings Yield	1.43%	1.97%	2.44%	1.37%	3.24%	2.07%
FCF Yield	0.04%	4.57%	0.51%	2.87%	-2.25%	-1.38%
Dividend Yield	0.72%	0.98%	1.12%	0.70%	1.70%	1.13%
Payout Ratio	52.96%	52.62%	28.21%	28.00%	46.10%	31.24%
Buyback Yield / Dilution	-1.00%	-1.41%	-6.40%	-2.53%	-0.61%	-12.76%
Total Shareholder Return	-0.35%	-0.43%	-5.27%	-1.83%	1.09%	-11.62%

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