Alliance Material Co., Ltd. (TPEX:3595)

Alliance Material Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,360	864	1,060	587	1,075	992
Market Cap Growth	1033.90%	-18.52%	80.64%	-45.42%	8.43%	296.33%
Enterprise Value	10,296	935	1,051	516	1,104	885
Last Close Price	305.50	30.49	36.63	19.51	39.06	35.56
PE Ratio	581.72	-	222.32	21.04	20.37	26.41
PS Ratio	41.08	5.19	4.76	1.54	1.89	1.75
PB Ratio	18.45	2.35	2.60	1.37	3.14	3.51
P/TBV Ratio	18.54	2.36	2.61	1.37	3.15	3.52
P/FCF Ratio	947.63	-	-	-	-	8.89
P/OCF Ratio	235.07	-	22.20	11.38	12.49	8.63
EV/Sales Ratio	40.82	5.62	4.72	1.36	1.94	1.56
EV/EBITDA Ratio	296.34	-	79.64	16.59	16.92	18.59
EV/EBIT Ratio	-	-	204.51	23.76	19.67	22.58
EV/FCF Ratio	941.77	-	-	-	-	7.93
Debt / Equity Ratio	0.07	0.60	0.34	0.14	0.46	0.19
Debt / EBITDA Ratio	1.18	-	6.96	1.46	2.27	1.00
Debt / FCF Ratio	3.75	-	-	-	-	0.47
Asset Turnover	0.39	0.27	0.39	0.66	1.06	1.31
Inventory Turnover	3.68	4.09	4.31	5.65	6.65	6.86
Quick Ratio	1.74	1.63	0.90	1.65	1.18	1.92
Current Ratio	2.23	2.02	1.07	2.12	1.41	2.35
Return on Equity (ROE)	3.83%	-8.85%	1.14%	7.22%	16.87%	14.00%
Return on Assets (ROA)	1.75%	-3.61%	0.56%	2.37%	6.54%	5.64%
Return on Capital (ROIC)	1.93%	-3.97%	0.62%	2.74%	8.38%	8.02%
Return on Capital Employed (ROCE)	3.20%	-6.70%	1.30%	5.00%	16.10%	13.80%
Earnings Yield	0.17%	-3.98%	0.45%	4.75%	4.91%	3.79%
FCF Yield	0.11%	-8.45%	-4.19%	-6.29%	-11.18%	11.25%
Dividend Yield	-	-	1.09%	3.08%	4.61%	3.94%
Payout Ratio	60.44%	-	342.17%	174.50%	61.70%	39.38%
Buyback Yield / Dilution	-8.82%	0.88%	-0.74%	-11.30%	-3.19%	-1.70%
Total Shareholder Return	-8.82%	0.88%	0.35%	-8.23%	1.42%	2.24%

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