Allied Industrial Corp., Ltd. (TPEX:4702)

Allied Industrial Corp. 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	722	966	980	882	1,034	834
Market Cap Growth	-22.93%	-1.48%	11.07%	-14.69%	24.02%	-16.00%
Enterprise Value	318	519	785	731	1,030	1,045
Last Close Price	9.98	13.35	13.55	12.20	14.30	11.55
PE Ratio	18.48	22.87	18.81	7.45	12.38	19.13
PS Ratio	7.43	5.38	1.91	0.86	0.96	0.87
PB Ratio	0.58	0.77	0.81	0.76	0.99	0.86
P/TBV Ratio	0.58	0.77	0.81	0.76	0.99	0.86
P/FCF Ratio	-	10.21	4.09	3.77	497.05	-
P/OCF Ratio	-	10.20	4.08	3.76	462.18	-
EV/Sales Ratio	3.27	2.89	1.53	0.71	0.95	1.09
EV/EBITDA Ratio	99.75	-	-	120.56	123.88	-
EV/EBIT Ratio	153.16	-	-	162.70	167.20	-
EV/FCF Ratio	-16.95	5.49	3.28	3.12	494.85	-
Debt / Equity Ratio	0.19	0.10	0.17	0.22	0.28	0.36
Debt / EBITDA Ratio	-	-	-	42.21	34.96	-
Debt / FCF Ratio	-	1.37	0.86	1.09	142.52	-
Asset Turnover	0.07	0.13	0.35	0.72	0.77	0.69
Inventory Turnover	10.89	17.82	53.54	55.53	22.96	8.52
Quick Ratio	2.59	3.54	2.39	1.17	0.50	0.78
Current Ratio	2.69	3.61	2.62	1.96	1.54	2.09
Return on Equity (ROE)	3.18%	3.43%	4.41%	10.74%	8.30%	4.54%
Return on Assets (ROA)	-1.18%	-0.84%	-0.08%	0.20%	0.27%	-1.76%
Return on Invested Capital (ROIC)	-2.91%	-2.06%	-0.18%	0.36%	0.44%	-3.21%
Return on Capital Employed (ROCE)	-2.20%	-1.50%	-0.20%	0.40%	0.60%	-3.50%
Earnings Yield	5.44%	4.37%	5.32%	13.42%	8.08%	5.23%
FCF Yield	-2.60%	9.80%	24.47%	26.53%	0.20%	-5.94%
Buyback Yield / Dilution	0.06%	0.06%	0.19%	-0.20%	-0.15%	0.08%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.