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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	792	966	980	882	1,034	834
Market Cap Growth	-11.07%	-1.48%	11.07%	-14.69%	24.02%	-16.00%
Enterprise Value	369	519	785	731	1,030	1,045
Last Close Price	10.95	13.35	13.55	12.20	14.30	11.55
PE Ratio	121.34	22.87	18.81	7.45	12.38	19.13
PS Ratio	4.80	5.38	1.91	0.86	0.96	0.87
PB Ratio	0.63	0.77	0.81	0.76	0.99	0.86
P/TBV Ratio	0.63	0.77	0.81	0.76	0.99	0.86
P/FCF Ratio	14.68	10.21	4.09	3.77	497.05	-
P/OCF Ratio	14.64	10.20	4.08	3.76	462.18	-
EV/Sales Ratio	2.24	2.89	1.53	0.71	0.95	1.09
EV/EBITDA Ratio	-	-	-	120.56	123.88	-
EV/EBIT Ratio	-	-	-	162.70	167.20	-
EV/FCF Ratio	6.84	5.49	3.28	3.12	494.85	-
Debt / Equity Ratio	0.16	0.10	0.17	0.22	0.28	0.36
Debt / EBITDA Ratio	-	-	-	42.21	34.96	-
Debt / FCF Ratio	3.71	1.37	0.86	1.09	142.52	-
Asset Turnover	0.11	0.13	0.35	0.72	0.77	0.69
Inventory Turnover	22.16	17.82	53.54	55.53	22.96	8.52
Quick Ratio	2.78	3.54	2.39	1.17	0.50	0.78
Current Ratio	2.83	3.61	2.62	1.96	1.54	2.09
Return on Equity (ROE)	0.54%	3.43%	4.41%	10.74%	8.30%	4.54%
Return on Assets (ROA)	-0.93%	-0.84%	-0.08%	0.20%	0.27%	-1.76%
Return on Capital (ROIC)	-0.96%	-0.86%	-0.08%	0.20%	0.29%	-1.91%
Return on Capital Employed (ROCE)	-	-	-	0.40%	0.60%	-
Earnings Yield	0.85%	4.37%	5.32%	13.42%	8.08%	5.23%
FCF Yield	6.81%	9.80%	24.47%	26.53%	0.20%	-5.94%
Buyback Yield / Dilution	0.05%	0.06%	0.19%	-0.20%	-0.15%	0.08%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.