XALLOY Advanced Materials Corporation (TPEX:7918)

XALLOY Advanced Materials Ratios and Metrics

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

Fiscal Year	Current	FY 2025
Period Ending	Jul 28, 2026	Dec 31, 2025
Debt / Equity Ratio	1.32	1.32
Debt / EBITDA Ratio	12.63	12.63
Debt / FCF Ratio	12.73	12.73
Net Debt / Equity Ratio	1.13	1.13
Net Debt / EBITDA Ratio	11.48	11.48
Net Debt / FCF Ratio	10.97	10.97
Quick Ratio	0.34	0.34
Current Ratio	1.34	1.34
Return on Invested Capital (ROIC)	2.74%	2.74%
Return on Capital Employed (ROCE)	5.80%	5.80%

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every year for this company.

Update frequency:

Yearly

Last checked:

Jul 26, 2026

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