Allied Industrial Corp. 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	Jul '26 Jul 20, 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	684	715	966	980	882	1,034
Market Cap Growth	-9.90%	-25.99%	-1.48%	11.07%	-14.69%	24.02%
Enterprise Value	253	310	519	785	731	1,030
Last Close Price	9.46	9.40	12.70	12.89	11.60	13.60
PE Ratio	6.27	11.23	22.87	18.81	7.45	12.38
PS Ratio	9.75	10.36	5.38	1.91	0.86	0.96
PB Ratio	0.51	0.55	0.77	0.81	0.76	0.99
P/TBV Ratio	0.51	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	3.61	4.50	2.89	1.53	0.71	0.95
EV/EBITDA Ratio	6.92	-	-	-	120.56	123.88
EV/EBIT Ratio	7.13	-	-	-	162.70	167.20
EV/FCF Ratio	-	-	5.49	3.28	3.12	494.85
Debt / Equity Ratio	0.15	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	-0.32	-0.34	-0.26	-0.19	0.00	0.20
Net Debt / EBITDA Ratio	11.56	12.89	18.23	476.12	-0.99	25.37
Net Debt / FCF Ratio	7.65	9.80	-3.48	-0.96	-0.03	101.35
Asset Turnover	0.05	0.05	0.13	0.35	0.72	0.77
Inventory Turnover	7.67	6.31	17.82	53.54	55.53	22.96
Quick Ratio	2.71	2.98	2.82	1.91	1.17	0.50
Current Ratio	2.75	3.02	3.61	2.62	1.96	1.54
Return on Equity (ROE)	8.45%	4.97%	3.43%	4.41%	10.74%	8.30%
Return on Assets (ROA)	-1.56%	-1.51%	-0.84%	-0.08%	0.20%	0.27%
Return on Invested Capital (ROIC)	-4.28%	-3.90%	-1.81%	-0.17%	0.36%	0.44%
Return on Capital Employed (ROCE)	-2.90%	-2.70%	-1.50%	-0.20%	0.40%	0.60%
Earnings Yield	15.97%	8.91%	4.37%	5.32%	13.42%	8.08%
FCF Yield	-8.24%	-6.37%	9.80%	24.47%	26.53%	0.20%
Dividend Yield	5.23%	5.32%	-	-	-	-
Buyback Yield / Dilution	-0.06%	-0.04%	0.06%	0.19%	-0.20%	-0.15%
Total Shareholder Return	5.18%	5.28%	0.06%	0.19%	-0.20%	-0.15%