Alcor Micro,Corp. (TPEX:8054)

Alcor Micro,Corp. 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	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,904	13,444	11,435	2,726	5,465	1,491
Market Cap Growth	-41.40%	17.56%	319.52%	-50.13%	266.59%	40.96%
Enterprise Value	12,889	13,746	11,003	2,179	4,483	684
Last Close Price	122.00	135.31	114.27	29.03	55.89	19.38
PE Ratio	-	-	-	52.92	22.76	-
Forward PE	-	29.25	29.25	29.25	29.25	29.25
PS Ratio	5.93	6.12	5.75	1.70	3.68	1.30
PB Ratio	2.52	3.12	2.19	0.66	1.53	0.64
P/TBV Ratio	34.61	-	8.08	1.17	1.86	0.79
P/FCF Ratio	25.67	44.57	28.76	-	-	5.81
P/OCF Ratio	21.45	33.22	24.61	-	-	5.54
EV/Sales Ratio	5.92	6.26	5.53	1.36	3.02	0.60
EV/EBITDA Ratio	-	-	-	115.79	27.91	88.05
EV/EBIT Ratio	-	-	-	-	32.14	-
EV/FCF Ratio	25.64	45.57	27.68	-	-	2.67
Debt / Equity Ratio	0.15	0.19	0.06	0.06	0.02	0.06
Debt / EBITDA Ratio	-	-	-	3.69	0.39	2.29
Debt / FCF Ratio	1.51	2.66	0.83	-	-	0.51
Asset Turnover	0.30	0.33	0.35	0.36	0.44	0.41
Inventory Turnover	3.72	3.32	2.09	1.75	3.25	4.09
Quick Ratio	1.20	1.28	3.02	3.88	5.53	4.39
Current Ratio	1.73	1.67	3.89	5.51	6.31	5.00
Return on Equity (ROE)	-4.13%	-7.30%	-5.35%	2.83%	10.15%	0.00%
Return on Assets (ROA)	-5.00%	-4.91%	-4.17%	-0.37%	2.57%	-0.89%
Return on Capital (ROIC)	-6.53%	-6.19%	-4.75%	-0.41%	2.84%	-0.99%
Return on Capital Employed (ROCE)	-	-	-	-	3.90%	-
Earnings Yield	-2.02%	-1.66%	-0.98%	1.89%	4.39%	-2.84%
FCF Yield	3.90%	2.24%	3.48%	-1.29%	-2.21%	17.20%
Dividend Yield	0.40%	-	0.44%	1.72%	2.95%	2.58%
Payout Ratio	-	-	-	289.12%	14.53%	-
Buyback Yield / Dilution	-4.00%	-5.64%	-2.10%	-21.18%	-6.59%	5.10%
Total Shareholder Return	-3.60%	-5.64%	-1.66%	-19.46%	-3.64%	7.68%

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