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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	17,955	18,474	24,553	25,941	25,367	20,133
Market Cap Growth	-3.65%	-24.76%	-5.35%	2.26%	26.00%	115.17%
Enterprise Value	14,106	15,562	21,841	23,687	22,413	19,358
Last Close Price	224.50	224.58	287.65	296.87	281.29	246.57
PE Ratio	22.05	22.64	14.17	15.41	14.28	20.84
Forward PE	-	11.18	13.00	14.81	-	-
PS Ratio	3.73	3.91	3.80	4.56	4.13	5.25
PB Ratio	2.22	2.24	2.94	3.49	3.77	3.64
P/TBV Ratio	2.23	2.25	2.95	3.49	3.77	3.64
P/FCF Ratio	16.89	12.99	19.80	40.77	51.67	19.07
P/OCF Ratio	14.37	11.54	16.67	31.31	28.98	13.57
EV/Sales Ratio	2.93	3.29	3.38	4.16	3.65	5.05
EV/EBITDA Ratio	11.95	13.04	10.18	10.94	10.02	15.21
EV/EBIT Ratio	14.20	15.35	11.06	11.76	10.51	16.35
EV/FCF Ratio	13.27	10.94	17.61	37.22	45.66	18.34
Debt / Equity Ratio	0.05	0.06	0.05	0.07	0.07	0.11
Debt / EBITDA Ratio	0.33	0.40	0.20	0.24	0.19	0.47
Debt / FCF Ratio	0.37	0.34	0.35	0.81	0.89	0.56
Net Debt / Equity Ratio	-0.48	-0.41	-0.37	-0.38	-0.43	-0.57
Net Debt / EBITDA Ratio	-3.28	-2.85	-1.44	-1.31	-1.31	-2.50
Net Debt / FCF Ratio	-3.62	-2.39	-2.49	-4.48	-5.97	-3.01
Asset Turnover	0.45	0.45	0.63	0.58	0.69	0.60
Inventory Turnover	1.83	1.92	1.85	1.37	1.97	1.94
Quick Ratio	2.98	3.53	3.40	2.67	2.20	2.43
Current Ratio	3.97	4.64	4.50	4.04	3.30	3.34
Return on Equity (ROE)	10.28%	9.84%	21.95%	23.75%	28.96%	23.03%
Return on Assets (ROA)	5.77%	6.02%	11.95%	12.91%	15.07%	11.49%
Return on Invested Capital (ROIC)	17.68%	15.99%	32.57%	38.83%	56.40%	37.39%
Return on Capital Employed (ROCE)	11.80%	11.80%	22.60%	25.30%	29.60%	19.20%
Earnings Yield	4.51%	4.42%	7.06%	6.49%	7.00%	4.80%
FCF Yield	5.92%	7.70%	5.05%	2.45%	1.93%	5.24%
Dividend Yield	2.67%	2.67%	4.17%	4.04%	4.27%	3.24%
Payout Ratio	118.53%	117.63%	55.39%	56.35%	35.38%	30.62%
Buyback Yield / Dilution	1.15%	0.13%	-0.53%	0.21%	-13.33%	-0.11%
Total Shareholder Return	3.75%	2.80%	3.64%	4.25%	-9.07%	3.13%

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