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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	723	715	966	980	882	1,034
Market Cap Growth	-19.68%	-25.99%	-1.48%	11.07%	-14.69%	24.02%
Enterprise Value	278	310	519	785	731	1,030
Last Close Price	10.00	9.88	13.35	13.55	12.20	14.30
PE Ratio	11.36	11.23	22.87	18.81	7.45	12.38
PS Ratio	10.49	10.36	5.38	1.91	0.86	0.96
PB Ratio	0.56	0.55	0.77	0.81	0.76	0.99
P/TBV Ratio	0.56	0.55	0.77	0.81	0.76	0.99
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	4.03	4.50	2.89	1.53	0.71	0.95
EV/EBITDA Ratio	15.58	-	-	-	120.56	123.88
EV/EBIT Ratio	16.59	-	-	-	162.70	167.20
EV/FCF Ratio	-6.11	-	5.49	3.28	3.12	494.85
Debt / Equity Ratio	0.14	0.14	0.10	0.17	0.22	0.28
Debt / EBITDA Ratio	-	-	-	-	42.21	34.96
Debt / FCF Ratio	-	-	1.37	0.86	1.09	142.52
Net Debt / Equity Ratio	-0.34	-0.34	-0.35	-0.28	0.00	0.20
Net Debt / EBITDA Ratio	12.89	12.89	24.76	705.45	-0.99	25.37
Net Debt / FCF Ratio	9.80	9.80	-4.73	-1.42	-0.03	101.35
Asset Turnover	0.05	0.05	0.13	0.35	0.72	0.77
Inventory Turnover	6.31	6.31	17.82	53.54	55.53	22.96
Quick Ratio	2.98	2.98	3.54	2.39	1.17	0.50
Current Ratio	3.02	3.02	3.61	2.62	1.96	1.54
Return on Equity (ROE)	4.97%	4.97%	3.43%	4.41%	10.74%	8.30%
Return on Assets (ROA)	-1.51%	-1.51%	-0.84%	-0.08%	0.20%	0.27%
Return on Invested Capital (ROIC)	-4.10%	-4.17%	-2.06%	-0.18%	0.36%	0.44%
Return on Capital Employed (ROCE)	-2.70%	-2.70%	-1.50%	-0.20%	0.40%	0.60%
Earnings Yield	8.80%	8.91%	4.37%	5.32%	13.42%	8.08%
FCF Yield	-6.29%	-6.37%	9.80%	24.47%	26.53%	0.20%
Buyback Yield / Dilution	0.04%	0.04%	0.06%	0.19%	-0.20%	-0.15%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.