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	Sep 4, 2026	Dec 31, 2025
Debt / Equity Ratio	0.67	1.32
Debt / EBITDA Ratio	2.18	12.63
Debt / FCF Ratio	92.70	12.73
Net Debt / Equity Ratio	0.41	1.13
Net Debt / EBITDA Ratio	-	11.48
Net Debt / FCF Ratio	57.34	10.97
Quick Ratio	0.44	0.34
Current Ratio	1.64	1.34
Return on Invested Capital (ROIC)	18.67%	2.74%
Return on Capital Employed (ROCE)	26.50%	5.80%

Data Source: S&P Global Market Intelligence Last updated: Aug 12, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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