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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	25,795	15,906	16,568	11,345	6,755	10,742
Market Cap Growth	86.56%	-4.00%	46.04%	67.95%	-37.11%	77.28%
Enterprise Value	22,500	14,500	15,232	11,445	6,966	10,457
Last Close Price	395.00	229.95	231.22	160.19	90.12	134.77
PE Ratio	23.74	14.39	16.23	16.45	12.19	16.70
Forward PE	15.89	13.22	13.22	13.22	13.22	13.22
PS Ratio	6.28	4.05	5.16	4.74	2.93	4.10
PB Ratio	7.19	3.78	4.35	4.35	2.69	4.30
P/TBV Ratio	7.20	3.79	4.36	4.37	2.70	4.33
P/FCF Ratio	31.39	18.23	18.34	20.36	9.14	28.12
P/OCF Ratio	25.59	15.37	16.04	16.81	7.99	18.35
EV/Sales Ratio	5.48	3.69	4.74	4.78	3.02	3.99
EV/EBITDA Ratio	15.08	10.17	12.72	13.06	9.38	11.93
EV/EBIT Ratio	16.85	11.35	14.41	15.59	12.07	14.68
EV/FCF Ratio	27.38	16.62	16.86	20.54	9.42	27.37
Debt / Equity Ratio	0.38	0.56	0.33	0.41	0.37	0.32
Debt / EBITDA Ratio	0.92	1.64	1.04	1.22	1.24	0.91
Debt / FCF Ratio	1.66	2.68	1.38	1.92	1.25	2.09
Net Debt / Equity Ratio	-0.92	-0.46	-0.49	-0.31	-0.03	-0.07
Net Debt / EBITDA Ratio	-2.22	-1.37	-1.55	-0.94	-0.09	-0.19
Net Debt / FCF Ratio	-4.01	-2.24	-2.06	-1.47	-0.09	-0.45
Asset Turnover	0.55	0.56	0.60	0.56	0.56	0.69
Inventory Turnover	6.95	7.59	7.75	7.28	6.51	7.28
Quick Ratio	1.93	3.95	2.88	3.09	2.42	1.33
Current Ratio	2.04	4.15	3.03	3.27	2.64	1.49
Return on Equity (ROE)	33.59%	27.57%	31.80%	26.91%	22.10%	27.05%
Return on Assets (ROA)	11.09%	11.29%	12.41%	10.81%	8.82%	11.73%
Return on Invested Capital (ROIC)	86.44%	49.71%	47.30%	29.52%	20.06%	32.61%
Return on Capital Employed (ROCE)	26.40%	20.10%	22.60%	21.40%	17.40%	28.10%
Earnings Yield	4.45%	6.95%	6.16%	6.08%	8.20%	5.99%
FCF Yield	3.19%	5.48%	5.45%	4.91%	10.94%	3.56%
Dividend Yield	4.28%	7.35%	7.12%	7.13%	10.43%	8.21%
Payout Ratio	93.30%	96.97%	67.20%	80.41%	117.84%	81.63%
Buyback Yield / Dilution	-0.06%	-4.74%	-7.05%	-0.57%	-3.35%	-3.91%
Total Shareholder Return	4.42%	2.61%	0.07%	6.56%	7.08%	4.30%

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