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	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,192	864	1,060	587	1,075	992
Market Cap Growth	1158.48%	-18.52%	80.64%	-45.42%	8.43%	296.33%
Enterprise Value	13,128	935	1,051	516	1,104	885
Last Close Price	389.00	30.49	36.63	19.51	39.06	35.56
PE Ratio	740.72	-	222.32	21.04	20.37	26.41
PS Ratio	52.31	5.19	4.76	1.54	1.89	1.75
PB Ratio	23.49	2.35	2.60	1.37	3.14	3.51
P/TBV Ratio	23.61	2.36	2.61	1.37	3.15	3.52
P/FCF Ratio	1206.64	-	-	-	-	8.89
P/OCF Ratio	299.32	-	22.20	11.38	12.49	8.63
EV/Sales Ratio	52.05	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	1200.78	-	-	-	-	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	0.14%	-3.98%	0.45%	4.75%	4.91%	3.79%
FCF Yield	0.08%	-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.