Allied Supreme 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 30, 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	19,514	24,553	25,941	25,367	20,133	9,357
Market Cap Growth	-20.52%	-5.35%	2.26%	26.00%	115.17%	-
Enterprise Value	16,601	21,841	23,687	22,413	19,358	9,612
Last Close Price	244.00	295.87	305.35	289.32	253.62	116.40
PE Ratio	17.95	14.17	15.41	14.28	20.84	17.77
Forward PE	15.73	13.00	14.81	-	-	-
PS Ratio	3.69	3.80	4.56	4.13	5.25	3.56
PB Ratio	2.48	2.94	3.49	3.77	3.64	3.28
P/TBV Ratio	2.48	2.95	3.49	3.77	3.64	3.29
P/FCF Ratio	13.32	19.80	40.77	51.67	19.07	41.36
P/OCF Ratio	11.74	16.67	31.31	28.98	13.57	12.58
EV/Sales Ratio	3.14	3.38	4.16	3.65	5.05	3.65
EV/EBITDA Ratio	11.11	10.18	10.94	10.02	15.21	12.96
EV/EBIT Ratio	12.73	11.06	11.76	10.51	16.35	14.10
EV/FCF Ratio	11.33	17.61	37.22	45.66	18.34	42.49
Debt / Equity Ratio	0.04	0.05	0.07	0.07	0.11	0.35
Debt / EBITDA Ratio	0.23	0.20	0.24	0.19	0.47	1.32
Debt / FCF Ratio	0.24	0.35	0.81	0.89	0.56	4.37
Asset Turnover	0.53	0.63	0.58	0.69	0.60	0.60
Inventory Turnover	1.93	1.85	1.37	1.97	1.94	1.94
Quick Ratio	3.65	3.40	2.67	2.20	2.43	1.29
Current Ratio	5.06	4.50	4.04	3.30	3.34	2.29
Return on Equity (ROE)	13.81%	21.95%	23.75%	28.96%	23.03%	19.39%
Return on Assets (ROA)	8.12%	11.95%	12.91%	15.07%	11.49%	9.65%
Return on Invested Capital (ROIC)	22.05%	32.57%	38.83%	56.40%	37.39%	20.24%
Return on Capital Employed (ROCE)	15.90%	22.60%	25.30%	29.60%	19.20%	21.30%
Earnings Yield	5.60%	7.06%	6.49%	7.00%	4.80%	5.63%
FCF Yield	7.51%	5.05%	2.45%	1.93%	5.24%	2.42%
Dividend Yield	4.92%	4.06%	3.93%	4.15%	3.15%	3.69%
Payout Ratio	87.85%	55.39%	56.35%	35.38%	30.62%	52.28%
Buyback Yield / Dilution	-0.13%	-0.53%	0.21%	-13.33%	-0.11%	-0.66%
Total Shareholder Return	4.79%	3.53%	4.14%	-9.19%	3.04%	3.03%

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