Alltop Technology 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	Mar '26 Mar 26, 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	18,546	16,568	11,345	6,755	10,742	6,059
Market Cap Growth	-1.95%	46.04%	67.95%	-37.11%	77.28%	15.47%
Enterprise Value	17,140	15,232	11,445	6,966	10,457	5,321
Last Close Price	284.50	245.35	169.98	95.63	143.01	80.22
PE Ratio	17.93	16.23	16.45	12.19	16.70	11.67
Forward PE	14.30	13.22	13.22	13.22	13.22	13.22
PS Ratio	4.93	5.16	4.74	2.93	4.10	2.83
PB Ratio	5.04	4.35	4.35	2.69	4.30	2.68
P/TBV Ratio	5.05	4.36	4.37	2.70	4.33	2.70
P/FCF Ratio	21.91	18.34	20.36	9.14	28.12	11.94
P/OCF Ratio	18.43	16.04	16.81	7.99	18.35	8.15
EV/Sales Ratio	4.55	4.74	4.78	3.02	3.99	2.48
EV/EBITDA Ratio	12.39	12.72	13.06	9.38	11.93	6.92
EV/EBIT Ratio	13.91	14.41	15.59	12.07	14.68	8.79
EV/FCF Ratio	20.25	16.86	20.54	9.42	27.37	10.48
Debt / Equity Ratio	0.70	0.33	0.41	0.37	0.32	0.23
Debt / EBITDA Ratio	1.87	1.04	1.22	1.24	0.91	0.68
Debt / FCF Ratio	3.05	1.38	1.92	1.25	2.09	1.04
Net Debt / Equity Ratio	-0.38	-0.49	-0.31	-0.03	-0.07	-0.41
Net Debt / EBITDA Ratio	-1.02	-1.55	-0.94	-0.09	-0.19	-1.22
Net Debt / FCF Ratio	-1.66	-2.06	-1.47	-0.09	-0.45	-1.84
Asset Turnover	0.58	0.60	0.56	0.56	0.69	0.64
Inventory Turnover	8.03	7.75	7.28	6.51	7.28	7.51
Quick Ratio	3.59	2.88	3.09	2.42	1.33	3.25
Current Ratio	3.77	3.03	3.27	2.64	1.49	3.57
Return on Equity (ROE)	32.28%	31.80%	26.91%	22.10%	27.05%	26.89%
Return on Assets (ROA)	11.79%	12.41%	10.81%	8.82%	11.73%	11.25%
Return on Invested Capital (ROIC)	44.34%	47.30%	29.52%	20.06%	32.61%	38.88%
Return on Capital Employed (ROCE)	21.10%	22.60%	21.40%	17.40%	28.10%	21.60%
Earnings Yield	6.03%	6.16%	6.08%	8.20%	5.99%	8.57%
FCF Yield	4.56%	5.45%	4.91%	10.94%	3.56%	8.38%
Dividend Yield	5.76%	6.71%	6.72%	9.83%	7.74%	11.39%
Payout Ratio	95.81%	67.20%	80.41%	117.84%	81.63%	74.29%
Buyback Yield / Dilution	-4.52%	-7.05%	-0.57%	-3.35%	-3.91%	-9.21%
Total Shareholder Return	1.19%	-0.34%	6.15%	6.48%	3.83%	2.18%

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