Allied Supreme Corp. (TPE:4770)

Allied Supreme Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,833	24,553	25,941	25,367	20,133	9,357
Market Cap Growth	-20.32%	-5.35%	2.26%	26.00%	115.17%	-
Enterprise Value	20,966	21,841	23,687	22,413	19,358	9,612
Last Close Price	298.00	295.89	305.37	289.34	253.63	116.40
PE Ratio	18.88	14.17	15.41	14.28	20.84	17.77
Forward PE	14.34	13.00	14.81	-	-	-
PS Ratio	4.21	3.80	4.56	4.13	5.25	3.56
PB Ratio	3.19	2.94	3.49	3.77	3.64	3.28
P/TBV Ratio	3.20	2.95	3.49	3.77	3.64	3.29
P/FCF Ratio	16.17	19.80	40.77	51.67	19.07	41.36
P/OCF Ratio	14.39	16.67	31.31	28.98	13.57	12.58
EV/Sales Ratio	3.70	3.38	4.16	3.65	5.05	3.65
EV/EBITDA Ratio	12.11	10.18	10.94	10.02	15.21	12.96
EV/EBIT Ratio	13.59	11.06	11.76	10.51	16.35	14.10
EV/FCF Ratio	14.23	17.61	37.22	45.66	18.34	42.49
Debt / Equity Ratio	0.05	0.05	0.07	0.07	0.11	0.35
Debt / EBITDA Ratio	0.22	0.20	0.24	0.19	0.47	1.32
Debt / FCF Ratio	0.26	0.35	0.81	0.89	0.56	4.37
Asset Turnover	0.59	0.63	0.58	0.69	0.60	0.60
Inventory Turnover	1.72	1.85	1.37	1.97	1.94	1.94
Quick Ratio	3.18	3.40	2.67	2.20	2.43	1.29
Current Ratio	4.45	4.50	4.04	3.30	3.34	2.29
Return on Equity (ROE)	17.02%	21.95%	23.75%	28.96%	23.03%	19.39%
Return on Assets (ROA)	10.04%	11.95%	12.91%	15.07%	11.49%	9.65%
Return on Capital (ROIC)	12.21%	14.75%	16.65%	20.05%	14.84%	11.79%
Return on Capital Employed (ROCE)	19.70%	22.60%	25.30%	29.60%	19.20%	21.30%
Earnings Yield	5.33%	7.06%	6.49%	7.00%	4.80%	5.63%
FCF Yield	6.18%	5.05%	2.45%	1.93%	5.24%	2.42%
Dividend Yield	4.07%	4.06%	3.93%	4.15%	3.15%	3.69%
Payout Ratio	75.54%	55.39%	56.35%	35.38%	30.62%	52.28%
Buyback Yield / Dilution	-0.38%	-0.53%	0.21%	-13.33%	-0.11%	-0.66%
Total Shareholder Return	3.68%	3.53%	4.14%	-9.19%	3.04%	3.03%

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