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	May '26 May 7, 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	85,969	10,360	864	1,060	587	1,075
Market Cap Growth	6646.84%	1099.25%	-18.52%	80.64%	-45.42%	8.43%
Enterprise Value	85,747	10,296	935	1,051	516	1,104
Last Close Price	2535.00	305.50	30.49	36.63	19.51	39.06
PE Ratio	593.30	71.50	-	222.32	21.04	20.37
PS Ratio	172.14	20.75	5.19	4.76	1.54	1.89
PB Ratio	124.16	14.96	2.35	2.60	1.37	3.14
P/TBV Ratio	124.81	15.04	2.36	2.61	1.37	3.15
P/FCF Ratio	526.36	63.43	-	-	-	-
P/OCF Ratio	468.86	56.50	-	22.20	11.38	12.49
EV/Sales Ratio	171.70	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	525.00	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	0.17%	1.40%	-3.98%	0.45%	4.75%	4.91%
FCF Yield	0.19%	1.58%	-8.45%	-4.19%	-6.29%	-11.18%
Dividend Yield	0.04%	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	-21.98%	-21.69%	0.88%	0.35%	-8.23%	1.42%

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