Alpha Microelectronics 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	Jul '26 Jul 20, 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	743	546	793	989	957	1,255
Market Cap Growth	19.64%	-31.05%	-19.86%	3.30%	-23.74%	122.40%
Enterprise Value	569	330	500	606	464	848
Last Close Price	16.45	12.10	17.55	21.90	19.62	23.88
PE Ratio	-	-	-	-	9.65	16.58
PS Ratio	5.13	3.55	3.54	4.14	2.15	2.34
PB Ratio	1.85	1.29	1.47	1.69	1.34	1.86
P/TBV Ratio	1.90	1.33	1.51	1.71	1.35	1.89
P/FCF Ratio	-	-	-	-	7.43	8.95
P/OCF Ratio	-	-	-	-	7.35	8.92
EV/Sales Ratio	3.93	2.15	2.23	2.54	1.04	1.58
EV/EBITDA Ratio	-	-	-	-	7.15	8.36
EV/EBIT Ratio	-	-	-	-	8.75	10.03
EV/FCF Ratio	-	-	-	-	3.60	6.04
Net Debt / Equity Ratio	-0.43	-0.48	-0.51	-0.59	-0.74	-0.64
Net Debt / EBITDA Ratio	1.66	1.94	4.31	7.86	-8.19	-4.24
Net Debt / FCF Ratio	2.32	3.33	4.42	3.92	-4.12	-3.06
Asset Turnover	0.29	0.29	0.37	0.33	0.56	0.74
Inventory Turnover	2.99	2.90	2.86	3.62	6.88	7.36
Quick Ratio	7.78	10.89	10.20	10.11	6.94	6.79
Current Ratio	11.06	14.96	13.72	13.01	7.95	7.93
Return on Equity (ROE)	-25.14%	-23.91%	-9.23%	-5.97%	14.27%	11.86%
Return on Assets (ROA)	-14.06%	-13.60%	-7.55%	-4.71%	4.17%	7.32%
Return on Invested Capital (ROIC)	-50.09%	-46.96%	-29.35%	-25.81%	22.39%	29.52%
Return on Capital Employed (ROCE)	-27.00%	-26.00%	-13.30%	-9.10%	7.20%	12.10%
Earnings Yield	-15.54%	-21.11%	-6.56%	-3.93%	10.36%	6.03%
FCF Yield	-10.09%	-11.27%	-7.87%	-8.91%	13.47%	11.17%
Dividend Yield	-	-	-	-	10.19%	5.86%
Payout Ratio	-	-	-	-	63.76%	-
Buyback Yield / Dilution	-	-	-	2.28%	-1.25%	-1.07%
Total Shareholder Return	-	-	-	2.28%	8.95%	4.79%