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	Mar '26 Mar 26, 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	54,600	864	1,060	587	1,075	992
Market Cap Growth	5302.81%	-18.52%	80.64%	-45.42%	8.43%	296.33%
Enterprise Value	54,378	935	1,051	516	1,104	885
Last Close Price	1610.00	30.49	36.63	19.51	39.06	35.56
PE Ratio	376.81	-	222.32	21.04	20.37	26.41
PS Ratio	109.33	5.19	4.76	1.54	1.89	1.75
PB Ratio	78.85	2.35	2.60	1.37	3.14	3.51
P/TBV Ratio	79.27	2.36	2.61	1.37	3.15	3.52
P/FCF Ratio	334.29	-	-	-	-	8.89
P/OCF Ratio	297.78	-	22.20	11.38	12.49	8.63
EV/Sales Ratio	108.88	5.62	4.72	1.36	1.94	1.56
EV/EBITDA Ratio	279.00	-	79.64	16.59	16.92	18.59
EV/EBIT Ratio	-	-	204.51	23.76	19.67	22.58
EV/FCF Ratio	332.93	-	-	-	-	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	0.27%	-3.98%	0.45%	4.75%	4.91%	3.79%
FCF Yield	0.30%	-8.45%	-4.19%	-6.29%	-11.18%	11.25%
Dividend Yield	-	-	1.09%	3.08%	4.61%	3.94%
Payout Ratio	-	-	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.