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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,735	864	1,060	587	1,075	992
Market Cap Growth	1582.07%	-18.52%	80.64%	-45.42%	8.43%	296.33%
Enterprise Value	14,671	935	1,051	516	1,104	885
Last Close Price	434.50	30.49	36.63	19.51	39.06	35.56
PE Ratio	827.36	-	222.32	21.04	20.37	26.41
PS Ratio	58.42	5.19	4.76	1.54	1.89	1.75
PB Ratio	26.24	2.35	2.60	1.37	3.14	3.51
P/TBV Ratio	26.38	2.36	2.61	1.37	3.15	3.52
P/FCF Ratio	1347.77	-	-	-	-	8.89
P/OCF Ratio	334.33	-	22.20	11.38	12.49	8.63
EV/Sales Ratio	58.17	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	1341.91	-	-	-	-	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 Invested Capital (ROIC)	3.62%	-7.89%	0.78%	5.60%	23.62%	23.52%
Return on Capital Employed (ROCE)	3.20%	-6.70%	1.30%	5.00%	16.10%	13.80%
Earnings Yield	0.12%	-3.98%	0.45%	4.75%	4.91%	3.79%
FCF Yield	0.07%	-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.