Alcor Micro,Corp. Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,159	13,444	11,435	2,726	5,465	1,491
Market Cap Growth	-7.21%	17.56%	319.52%	-50.13%	266.59%	40.96%
Enterprise Value	11,630	13,746	11,003	2,179	4,483	684
Last Close Price	105.50	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	4.32	6.12	5.75	1.70	3.68	1.30
PB Ratio	2.37	3.12	2.19	0.66	1.53	0.64
P/TBV Ratio	39.82	-	8.08	1.17	1.86	0.79
P/FCF Ratio	22.91	44.57	28.76	-	-	5.81
P/OCF Ratio	19.67	33.22	24.61	-	-	5.54
EV/Sales Ratio	4.50	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	23.88	45.57	27.68	-	-	2.67
Debt / Equity Ratio	0.13	0.19	0.06	0.06	0.02	0.06
Debt / EBITDA Ratio	-	-	-	3.69	0.39	2.29
Debt / FCF Ratio	1.25	2.66	0.83	-	-	0.51
Net Debt / Equity Ratio	-0.32	-0.33	-0.44	-0.46	-0.58	-0.53
Net Debt / EBITDA Ratio	3.42	3.35	7.97	-100.47	-12.99	-159.04
Net Debt / FCF Ratio	-3.12	-4.79	-5.78	53.77	17.25	-4.82
Asset Turnover	0.35	0.33	0.35	0.36	0.44	0.41
Inventory Turnover	3.90	3.32	2.09	1.75	3.25	4.09
Quick Ratio	0.93	1.28	3.02	3.88	5.53	4.39
Current Ratio	1.59	1.67	3.89	5.51	6.31	5.00
Return on Equity (ROE)	-7.32%	-7.30%	-5.35%	2.83%	10.15%	0.00%
Return on Assets (ROA)	-5.69%	-4.91%	-4.17%	-0.37%	2.57%	-0.89%
Return on Invested Capital (ROIC)	-21.15%	-18.24%	-14.62%	-1.40%	9.90%	-3.72%
Return on Capital Employed (ROCE)	-13.10%	-10.60%	-6.90%	-0.60%	3.90%	-1.60%
Earnings Yield	-3.34%	-1.66%	-0.98%	1.89%	4.39%	-2.84%
FCF Yield	4.36%	2.24%	3.48%	-1.29%	-2.21%	17.20%
Dividend Yield	-	-	0.44%	1.72%	2.95%	2.58%
Payout Ratio	-	-	-	289.12%	14.53%	-
Buyback Yield / Dilution	-4.50%	-5.64%	-2.10%	-21.18%	-6.59%	5.10%
Total Shareholder Return	-4.50%	-5.64%	-1.66%	-19.46%	-3.64%	7.68%

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