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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	74,778	10,360	864	1,060	587	1,075
Market Cap Growth	4166.47%	1099.25%	-18.52%	80.64%	-45.42%	8.43%
Enterprise Value	74,556	10,296	935	1,051	516	1,104
Last Close Price	2205.00	305.50	30.49	36.63	19.51	39.06
PE Ratio	516.06	71.50	-	222.32	21.04	20.37
PS Ratio	149.73	20.75	5.19	4.76	1.54	1.89
PB Ratio	108.00	14.96	2.35	2.60	1.37	3.14
P/TBV Ratio	108.56	15.04	2.36	2.61	1.37	3.15
P/FCF Ratio	457.84	63.43	-	-	-	-
P/OCF Ratio	407.82	56.50	-	22.20	11.38	12.49
EV/Sales Ratio	149.29	20.62	5.62	4.72	1.36	1.94
EV/EBITDA Ratio	-	53.47	-	79.64	16.59	16.92
EV/EBIT Ratio	-	58.84	-	204.51	23.76	19.67
EV/FCF Ratio	456.48	63.04	-	-	-	-
Debt / Equity Ratio	0.00	0.00	0.60	0.34	0.14	0.46
Debt / EBITDA Ratio	0.01	0.01	-	6.96	1.46	2.27
Debt / FCF Ratio	0.01	0.01	-	-	-	-
Net Debt / Equity Ratio	-0.32	-0.32	0.30	0.07	-0.09	-0.09
Net Debt / EBITDA Ratio	-1.15	-1.15	-4.51	2.29	-1.19	-0.50
Net Debt / FCF Ratio	-1.36	-1.36	-1.49	-0.68	1.00	0.27
Asset Turnover	0.69	0.69	0.27	0.39	0.66	1.06
Inventory Turnover	5.33	5.33	4.09	4.31	5.65	6.65
Quick Ratio	2.85	2.85	1.63	0.90	1.65	1.18
Current Ratio	3.22	3.22	2.02	1.07	2.12	1.41
Return on Equity (ROE)	27.34%	27.34%	-8.85%	1.14%	7.22%	16.87%
Return on Assets (ROA)	14.99%	14.99%	-3.61%	0.56%	2.37%	6.54%
Return on Invested Capital (ROIC)	31.05%	30.85%	-7.89%	0.78%	5.60%	23.62%
Return on Capital Employed (ROCE)	25.20%	25.20%	-6.70%	1.30%	5.00%	16.10%
Earnings Yield	0.19%	1.40%	-3.98%	0.45%	4.75%	4.91%
FCF Yield	0.22%	1.58%	-8.45%	-4.19%	-6.29%	-11.18%
Dividend Yield	0.05%	0.33%	-	1.09%	3.08%	4.61%
Payout Ratio	-	-	-	342.17%	174.50%	61.70%
Buyback Yield / Dilution	-22.02%	-22.02%	0.88%	-0.74%	-11.30%	-3.19%
Total Shareholder Return	-21.97%	-21.69%	0.88%	0.35%	-8.23%	1.42%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.