Alliance Material Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	18,042	864	1,060	587	1,075	992
Market Cap Growth	1919.19%	-18.52%	80.64%	-45.42%	8.43%	296.33%
Enterprise Value	17,978	935	1,051	516	1,104	885
Last Close Price	532.00	30.49	36.63	19.51	39.06	35.56
PE Ratio	1013.01	-	222.32	21.04	20.37	26.41
PS Ratio	71.53	5.19	4.76	1.54	1.89	1.75
PB Ratio	32.13	2.35	2.60	1.37	3.14	3.51
P/TBV Ratio	32.29	2.36	2.61	1.37	3.15	3.52
P/FCF Ratio	1650.21	-	-	-	-	8.89
P/OCF Ratio	409.35	-	22.20	11.38	12.49	8.63
EV/Sales Ratio	71.28	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	1644.35	-	-	-	-	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
Net Debt / Equity Ratio	-0.11	0.30	0.07	-0.09	-0.09	-0.53
Net Debt / EBITDA Ratio	-1.92	-4.51	2.29	-1.19	-0.50	-3.17
Net Debt / FCF Ratio	-5.86	-1.49	-0.68	1.00	0.27	-1.35
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	0.10%	-3.98%	0.45%	4.75%	4.91%	3.79%
FCF Yield	0.06%	-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.