SuperAlloy Industrial Co., Ltd. (TPE:1563)

SuperAlloy Industrial 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	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,246	14,315	16,754	9,464	13,497	10,229
Market Cap Growth	-26.04%	-14.56%	77.03%	-29.88%	31.95%	-9.77%
Enterprise Value	16,124	18,433	24,336	16,301	19,869	17,501
Last Close Price	50.60	57.54	73.33	39.05	55.80	40.90
PE Ratio	18.66	18.95	27.54	16.24	39.65	46.02
Forward PE	15.86	6.79	6.79	6.79	6.79	6.79
PS Ratio	1.55	1.92	2.15	1.48	1.80	1.88
PB Ratio	1.28	1.46	2.17	1.30	1.88	1.41
P/TBV Ratio	1.29	1.46	2.17	1.30	1.89	1.42
P/FCF Ratio	22.68	10.31	20.47	-	21.39	20.23
P/OCF Ratio	10.83	7.66	10.89	-	12.00	9.68
EV/Sales Ratio	2.22	2.47	3.13	2.55	2.65	3.22
EV/EBITDA Ratio	9.25	9.81	14.35	15.54	12.82	13.69
EV/EBIT Ratio	18.11	18.85	32.24	137.03	33.33	45.92
EV/FCF Ratio	32.52	13.28	29.74	-	31.49	34.62
Debt / Equity Ratio	0.86	0.64	1.05	1.16	1.09	1.14
Debt / EBITDA Ratio	4.34	3.34	4.75	8.02	5.03	6.42
Debt / FCF Ratio	15.26	4.54	9.90	-	12.41	16.31
Asset Turnover	0.41	0.43	0.45	0.38	0.45	0.32
Inventory Turnover	0.90	0.89	0.96	0.91	1.11	0.89
Quick Ratio	0.71	0.95	0.63	0.53	0.92	0.60
Current Ratio	1.95	2.73	2.33	2.43	2.87	2.13
Return on Equity (ROE)	6.88%	8.61%	8.10%	8.06%	4.72%	3.03%
Return on Assets (ROA)	3.13%	3.50%	2.70%	0.44%	2.24%	1.41%
Return on Capital (ROIC)	3.49%	3.82%	2.99%	0.48%	2.44%	1.53%
Return on Capital Employed (ROCE)	6.90%	6.90%	5.50%	0.80%	4.30%	2.80%
Earnings Yield	5.61%	5.28%	3.63%	6.16%	2.52%	2.17%
FCF Yield	4.41%	9.70%	4.88%	-5.10%	4.67%	4.94%
Dividend Yield	4.37%	3.82%	2.74%	5.12%	1.63%	4.48%
Payout Ratio	67.86%	56.72%	68.52%	33.43%	115.38%	175.31%
Buyback Yield / Dilution	-7.29%	-8.69%	-4.85%	5.92%	0.01%	0.37%
Total Shareholder Return	-2.92%	-4.86%	-2.11%	11.05%	1.64%	4.85%

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