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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	14,660	17,667	19,358	33,517	25,644	13,422
Market Cap Growth	-15.68%	-8.74%	-42.24%	30.70%	91.06%	152.83%
Enterprise Value	15,861	19,183	20,159	34,804	26,748	15,862
Last Close Price	156.00	188.00	201.06	357.71	269.03	135.88
PE Ratio	12.03	14.19	20.64	16.10	14.63	15.70
PS Ratio	2.80	3.38	3.92	5.30	4.62	2.95
PB Ratio	1.62	1.95	2.26	5.73	5.48	4.43
P/TBV Ratio	1.63	1.96	2.27	5.76	5.52	4.48
P/FCF Ratio	-	-	-	117.58	12.27	9.55
P/OCF Ratio	18.40	22.18	22.41	64.55	12.16	8.76
EV/Sales Ratio	3.03	3.67	4.08	5.50	4.82	3.48
EV/EBITDA Ratio	11.93	15.29	19.76	15.31	13.70	15.43
EV/EBIT Ratio	13.54	16.38	21.26	15.88	14.37	16.70
EV/FCF Ratio	-316.28	-	-	122.09	12.79	11.29
Debt / Equity Ratio	0.71	0.71	0.61	0.67	0.62	1.07
Debt / EBITDA Ratio	4.82	4.82	4.76	1.68	1.43	2.93
Debt / FCF Ratio	-	-	-	13.83	1.38	2.29
Net Debt / Equity Ratio	0.13	0.13	0.04	0.26	0.12	0.81
Net Debt / EBITDA Ratio	0.96	0.96	0.33	0.67	0.28	2.40
Net Debt / FCF Ratio	-23.96	-23.96	-1.00	5.35	0.27	1.75
Asset Turnover	0.34	0.34	0.39	0.63	0.70	0.67
Inventory Turnover	0.66	0.66	0.65	0.80	0.87	0.99
Quick Ratio	2.22	2.22	3.46	1.44	1.54	0.59
Current Ratio	3.87	3.87	6.47	3.06	3.41	1.79
Return on Equity (ROE)	14.12%	14.12%	13.00%	39.52%	45.49%	30.97%
Return on Assets (ROA)	4.78%	4.78%	4.66%	13.69%	14.63%	8.69%
Return on Invested Capital (ROIC)	10.91%	11.57%	10.85%	32.67%	33.03%	15.88%
Return on Capital Employed (ROCE)	9.00%	9.00%	7.40%	27.10%	26.90%	23.10%
Earnings Yield	8.49%	7.05%	4.85%	6.21%	6.84%	6.37%
FCF Yield	-0.34%	-0.28%	-1.75%	0.85%	8.15%	10.47%
Dividend Yield	4.17%	3.46%	2.49%	3.36%	3.72%	3.68%
Payout Ratio	37.74%	37.74%	112.54%	42.27%	25.09%	10.53%
Buyback Yield / Dilution	-6.21%	-6.21%	-5.00%	0.02%	1.79%	1.26%
Total Shareholder Return	-2.05%	-2.76%	-2.51%	3.38%	5.50%	4.94%

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