Arlitech Electronic Corp. (TPEX:6432)

Arlitech Electronic 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 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,178	896	1,101	938	1,181	1,125
Market Cap Growth	30.07%	-18.62%	17.47%	-20.60%	4.96%	47.11%
Enterprise Value	1,052	658	910	632	1,014	875
Last Close Price	36.55	26.42	33.00	26.91	32.27	31.07
PE Ratio	66.90	17.00	30.27	20.43	13.42	15.03
Forward PE	-	8.51	8.51	8.51	8.51	8.51
PS Ratio	1.07	0.88	1.02	0.84	0.87	1.03
PB Ratio	1.45	1.02	1.42	1.18	1.50	1.55
P/TBV Ratio	1.45	1.02	1.42	1.18	1.50	1.55
P/FCF Ratio	37.81	3.97	-	3.39	-	21.67
P/OCF Ratio	11.76	3.85	-	3.14	-	14.23
EV/Sales Ratio	0.95	0.65	0.84	0.57	0.74	0.80
EV/EBITDA Ratio	14.59	11.41	17.30	18.16	6.88	5.97
EV/EBIT Ratio	42.19	27.29	46.22	239.49	8.46	7.97
EV/FCF Ratio	33.75	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
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	1.49%	5.88%	3.30%	4.89%	7.46%	6.65%
FCF Yield	2.64%	25.19%	-10.16%	29.47%	-6.68%	4.61%
Dividend Yield	3.73%	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	10.75%	3.50%	3.45%	-3.57%	-5.19%	-16.32%

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