Alexander Marine 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	Feb '26 Feb 10, 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	15,928	19,358	33,517	25,644	13,422	5,309
Market Cap Growth	-13.30%	-42.24%	30.70%	91.06%	152.83%	32.59%
Enterprise Value	17,444	20,159	34,804	26,748	15,862	8,549
Last Close Price	169.50	201.06	357.71	269.03	135.88	52.48
PE Ratio	21.86	20.64	16.10	14.63	15.70	56.20
PS Ratio	3.44	3.92	5.30	4.62	2.95	1.26
PB Ratio	1.86	2.26	5.73	5.48	4.43	2.13
P/TBV Ratio	1.87	2.27	5.76	5.52	4.48	2.16
P/FCF Ratio	168.27	-	117.58	12.27	9.55	-
P/OCF Ratio	17.93	22.41	64.55	12.16	8.76	-
EV/Sales Ratio	3.76	4.08	5.50	4.82	3.48	2.02
EV/EBITDA Ratio	21.30	19.76	15.31	13.70	15.43	28.36
EV/EBIT Ratio	26.15	21.26	15.88	14.37	16.70	37.60
EV/FCF Ratio	184.29	-	122.09	12.79	11.29	-
Debt / Equity Ratio	0.72	0.61	0.67	0.62	1.07	1.50
Debt / EBITDA Ratio	7.49	4.76	1.68	1.43	2.93	9.20
Debt / FCF Ratio	64.79	-	13.83	1.38	2.29	-
Net Debt / Equity Ratio	0.18	0.04	0.26	0.12	0.81	1.40
Net Debt / EBITDA Ratio	2.04	0.33	0.67	0.28	2.40	11.56
Net Debt / FCF Ratio	16.01	-1.00	5.35	0.27	1.75	-7.17
Asset Turnover	0.31	0.39	0.63	0.70	0.67	0.65
Inventory Turnover	0.66	0.61	0.80	0.87	0.99	1.08
Quick Ratio	2.51	3.46	1.44	1.54	0.59	0.56
Current Ratio	4.28	6.47	3.06	3.41	1.79	1.72
Return on Equity (ROE)	8.55%	13.00%	39.52%	45.49%	30.97%	3.71%
Return on Assets (ROA)	2.77%	4.66%	13.69%	14.63%	8.69%	2.17%
Return on Invested Capital (ROIC)	6.69%	10.85%	32.67%	33.03%	15.88%	3.20%
Return on Capital Employed (ROCE)	5.20%	7.40%	27.10%	26.90%	23.10%	5.70%
Earnings Yield	4.60%	4.85%	6.21%	6.84%	6.37%	1.78%
FCF Yield	0.59%	-1.75%	0.85%	8.15%	10.47%	-9.15%
Dividend Yield	2.95%	2.49%	3.36%	3.72%	3.68%	1.91%
Payout Ratio	64.15%	112.54%	42.27%	25.09%	10.53%	48.12%
Buyback Yield / Dilution	-9.23%	-5.00%	0.02%	1.79%	1.26%	2.32%
Total Shareholder Return	-6.28%	-2.51%	3.38%	5.50%	4.94%	4.22%

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