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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	1,648	1,082	896	1,101	938	1,181
Market Cap Growth	94.67%	20.68%	-18.62%	17.47%	-20.60%	4.96%
Enterprise Value	1,171	955	658	910	632	1,014
Last Close Price	51.10	33.55	26.42	33.00	26.91	32.27
PE Ratio	66.08	69.80	17.00	30.27	20.43	13.42
Forward PE	-	8.51	8.51	8.51	8.51	8.51
PS Ratio	1.46	0.96	0.88	1.02	0.84	0.87
PB Ratio	1.76	1.22	1.02	1.42	1.18	1.50
P/TBV Ratio	1.76	1.23	1.02	1.42	1.18	1.50
P/FCF Ratio	125.07	-	3.97	-	3.39	-
P/OCF Ratio	22.15	41.56	3.85	-	3.14	-
EV/Sales Ratio	1.04	0.85	0.65	0.84	0.57	0.74
EV/EBITDA Ratio	16.47	16.04	11.41	17.30	18.16	6.88
EV/EBIT Ratio	34.30	28.62	27.29	46.22	239.49	8.46
EV/FCF Ratio	88.90	-	2.91	-	2.29	-
Debt / Equity Ratio	0.05	0.29	0.33	0.39	0.30	0.34
Debt / EBITDA Ratio	0.62	3.28	3.80	4.20	4.50	1.64
Debt / FCF Ratio	3.36	-	1.28	-	0.87	-
Net Debt / Equity Ratio	-0.51	-0.24	-0.32	-0.20	-0.37	-0.23
Net Debt / EBITDA Ratio	-8.20	-3.53	-4.88	-3.03	-8.45	-1.22
Net Debt / FCF Ratio	-36.17	5.00	-1.25	1.42	-1.06	2.28
Asset Turnover	0.81	0.83	0.77	0.86	0.86	1.12
Inventory Turnover	5.37	5.26	4.86	5.68	4.92	5.35
Quick Ratio	2.21	2.08	3.95	1.78	2.04	3.08
Current Ratio	2.63	2.52	4.65	2.13	2.40	3.84
Return on Equity (ROE)	2.70%	1.75%	6.36%	4.63%	5.79%	11.61%
Return on Assets (ROA)	1.53%	1.53%	1.13%	0.98%	0.13%	6.13%
Return on Invested Capital (ROIC)	6.00%	5.24%	3.21%	3.52%	0.41%	17.11%
Return on Capital Employed (ROCE)	3.50%	3.60%	2.10%	2.40%	0.30%	11.40%
Earnings Yield	1.51%	1.43%	5.88%	3.30%	4.89%	7.46%
FCF Yield	0.80%	-3.89%	25.19%	-10.16%	29.47%	-6.68%
Dividend Yield	2.35%	3.58%	5.30%	3.97%	5.58%	4.96%
Payout Ratio	181.04%	291.27%	76.03%	126.11%	106.68%	54.57%
Buyback Yield / Dilution	16.42%	14.04%	-1.80%	-0.51%	-9.15%	-10.15%
Total Shareholder Return	18.77%	17.61%	3.50%	3.45%	-3.57%	-5.19%

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