Arlitech Electronic Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,045	896	1,101	938	1,181	1,125
Market Cap Growth	14.49%	-18.62%	17.47%	-20.60%	4.96%	47.11%
Enterprise Value	918	658	910	632	1,014	875
Last Close Price	32.40	26.42	33.00	26.91	32.27	31.07
PE Ratio	59.30	17.00	30.27	20.43	13.42	15.03
Forward PE	-	8.51	8.51	8.51	8.51	8.51
PS Ratio	0.95	0.88	1.02	0.84	0.87	1.03
PB Ratio	1.28	1.02	1.42	1.18	1.50	1.55
P/TBV Ratio	1.29	1.02	1.42	1.18	1.50	1.55
P/FCF Ratio	33.52	3.97	-	3.39	-	21.67
P/OCF Ratio	10.42	3.85	-	3.14	-	14.23
EV/Sales Ratio	0.83	0.65	0.84	0.57	0.74	0.80
EV/EBITDA Ratio	12.73	11.41	17.30	18.16	6.88	5.97
EV/EBIT Ratio	36.83	27.29	46.22	239.49	8.46	7.97
EV/FCF Ratio	29.46	2.91	-	2.29	-	16.86
Debt / Equity Ratio	0.35	0.33	0.39	0.30	0.34	0.13
Debt / EBITDA Ratio	3.92	3.80	4.20	4.50	1.64	0.63
Debt / FCF Ratio	9.07	1.28	-	0.87	-	1.78
Net Debt / Equity Ratio	-0.15	-0.32	-0.20	-0.37	-0.23	-0.42
Net Debt / EBITDA Ratio	-2.37	-4.88	-3.03	-8.45	-1.22	-2.06
Net Debt / FCF Ratio	-4.06	-1.25	1.42	-1.06	2.28	-5.82
Asset Turnover	0.83	0.77	0.86	0.86	1.12	1.04
Inventory Turnover	5.31	4.86	5.68	4.92	5.35	5.85
Quick Ratio	1.80	3.95	1.78	2.04	3.08	2.40
Current Ratio	2.19	4.65	2.13	2.40	3.84	2.93
Return on Equity (ROE)	2.09%	6.36%	4.63%	5.79%	11.61%	11.97%
Return on Assets (ROA)	1.17%	1.13%	0.98%	0.13%	6.13%	6.54%
Return on Invested Capital (ROIC)	3.85%	3.21%	3.52%	0.41%	17.11%	19.79%
Return on Capital Employed (ROCE)	2.90%	2.10%	2.40%	0.30%	11.40%	14.20%
Earnings Yield	1.69%	5.88%	3.30%	4.89%	7.46%	6.65%
FCF Yield	2.98%	25.19%	-10.16%	29.47%	-6.68%	4.61%
Dividend Yield	3.93%	5.30%	3.97%	5.58%	4.96%	5.15%
Payout Ratio	256.22%	76.03%	126.11%	106.68%	54.57%	42.35%
Buyback Yield / Dilution	7.02%	-1.80%	-0.51%	-9.15%	-10.15%	-21.47%
Total Shareholder Return	10.95%	3.50%	3.45%	-3.57%	-5.19%	-16.32%

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