Advanced Lithium Electrochemistry (Cayman) Co., Ltd. (TPEX:5227)

TPEX:5227 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	Jan 23, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,867	2,951	3,938	4,634	5,880	2,576
Market Cap Growth	-39.47%	-25.07%	-15.01%	-21.19%	128.23%	-30.97%
Enterprise Value	2,302	3,029	3,734	4,566	5,962	2,406
Last Close Price	27.45	43.40	57.92	78.10	111.72	48.95
Forward PE	-	113.74	113.74	113.74	113.74	113.74
PS Ratio	3.65	4.99	4.86	6.55	18.79	18.05
PB Ratio	2.58	5.67	5.21	6.49	11.84	2.46
P/TBV Ratio	2.58	5.70	5.23	6.56	12.66	2.61
EV/Sales Ratio	4.50	5.12	4.61	6.45	19.06	16.86
EV/FCF Ratio	-7.42	-	-	-	-	-
Debt / Equity Ratio	0.79	0.42	0.29	0.36	0.77	0.24
Asset Turnover	0.39	0.50	0.62	0.59	0.25	0.09
Inventory Turnover	2.84	3.18	4.43	3.82	5.04	4.29
Quick Ratio	1.01	0.40	0.93	0.74	0.76	1.54
Current Ratio	1.54	0.81	1.30	1.45	1.22	1.84
Return on Equity (ROE)	26.94%	-36.85%	-70.66%	-65.76%	-72.45%	-56.08%
Return on Assets (ROA)	-13.31%	-12.39%	-21.38%	-19.82%	-15.85%	-14.13%
Return on Capital Employed (ROCE)	-36.20%	-43.80%	-59.10%	-45.80%	-45.50%	-31.60%
Earnings Yield	9.21%	-7.97%	-13.19%	-8.59%	-9.50%	-26.36%
FCF Yield	-16.62%	-11.05%	-10.22%	-9.06%	-4.48%	-11.29%
Buyback Yield / Dilution	0.03%	-11.91%	-11.72%	-10.64%	-11.48%	-19.25%

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