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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,598	864	1,060	587	1,075	992
Market Cap Growth	363.93%	-18.52%	80.64%	-45.42%	8.43%	296.33%
Enterprise Value	11,534	935	1,051	516	1,104	885
Last Close Price	342.00	30.49	36.63	19.51	39.06	35.56
PE Ratio	651.22	-	222.32	21.04	20.37	26.41
PS Ratio	45.99	5.19	4.76	1.54	1.89	1.75
PB Ratio	20.65	2.35	2.60	1.37	3.14	3.51
P/TBV Ratio	20.76	2.36	2.61	1.37	3.15	3.52
P/FCF Ratio	1060.85	-	-	-	-	8.89
P/OCF Ratio	263.15	-	22.20	11.38	12.49	8.63
EV/Sales Ratio	45.73	5.62	4.72	1.36	1.94	1.56
EV/EBITDA Ratio	-	-	79.64	16.59	16.92	18.59
EV/EBIT Ratio	-	-	204.51	23.76	19.67	22.58
EV/FCF Ratio	1054.99	-	-	-	-	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%	-	1.30%	5.00%	16.10%	13.80%
Earnings Yield	0.15%	-3.98%	0.45%	4.75%	4.91%	3.79%
FCF Yield	0.09%	-8.45%	-4.19%	-6.29%	-11.18%	11.25%
Dividend Yield	0.12%	-	1.09%	3.08%	4.61%	3.94%
Payout Ratio	60.44%	-	342.17%	174.50%	61.70%	39.38%
Buyback Yield / Dilution	-8.94%	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.