Allis Electric Co.,Ltd. (TPE:1514)

Allis Electric 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	26,085	26,668	18,327	6,954	5,867	5,609
Market Cap Growth	-12.60%	45.51%	163.55%	18.53%	4.60%	53.10%
Enterprise Value	27,688	27,576	20,954	8,897	7,271	6,508
Last Close Price	96.30	96.97	70.14	26.12	21.58	20.08
PE Ratio	32.44	33.28	24.38	13.67	16.23	17.32
PS Ratio	2.60	3.00	1.93	0.90	1.03	1.10
PB Ratio	4.30	4.55	3.87	1.77	1.63	1.69
P/TBV Ratio	4.37	4.66	3.97	1.83	1.67	1.74
P/FCF Ratio	-	47.34	-	267.33	-	23.18
P/OCF Ratio	-	38.44	-	30.90	-	16.29
EV/Sales Ratio	2.76	3.11	2.21	1.15	1.28	1.27
EV/EBITDA Ratio	24.90	28.70	21.21	16.26	17.30	16.66
EV/EBIT Ratio	26.83	30.69	22.36	17.90	19.34	18.66
EV/FCF Ratio	-78.33	48.95	-	342.05	-	26.90
Debt / Equity Ratio	0.51	0.38	0.57	0.64	0.59	0.27
Debt / EBITDA Ratio	2.99	2.28	2.73	4.53	5.01	2.23
Debt / FCF Ratio	-	3.91	-	96.03	-	3.65
Asset Turnover	0.84	0.79	0.89	0.84	0.79	0.86
Inventory Turnover	3.32	2.86	3.10	3.25	3.52	3.60
Quick Ratio	1.34	1.18	1.03	0.85	0.96	1.11
Current Ratio	1.79	1.68	1.53	1.29	1.39	1.64
Return on Equity (ROE)	14.20%	15.29%	17.73%	13.97%	10.62%	9.96%
Return on Assets (ROA)	5.04%	4.99%	5.50%	3.40%	3.28%	3.66%
Return on Capital (ROIC)	7.22%	7.24%	8.45%	5.11%	4.72%	5.37%
Return on Capital Employed (ROCE)	12.80%	14.40%	16.50%	11.50%	9.20%	9.50%
Earnings Yield	3.13%	3.00%	4.10%	7.32%	6.16%	5.78%
FCF Yield	-1.36%	2.11%	-1.94%	0.37%	-19.23%	4.31%
Dividend Yield	1.73%	1.72%	2.17%	3.57%	3.09%	2.95%
Payout Ratio	51.55%	52.52%	32.00%	35.67%	41.96%	44.30%
Buyback Yield / Dilution	-2.33%	-4.06%	-2.26%	-0.40%	0.00%	0.00%
Total Shareholder Return	-0.60%	-2.34%	-0.09%	3.18%	3.09%	2.95%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.