Alpha Networks Inc. (TPE:3380)

Alpha Networks 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	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,301	19,041	20,450	15,276	18,172	16,929
Market Cap Growth	-17.74%	-6.89%	33.87%	-15.93%	7.34%	32.45%
Enterprise Value	15,863	20,366	23,403	20,792	21,106	18,447
Last Close Price	26.40	35.15	36.69	26.45	30.61	27.45
PE Ratio	310.35	87.10	37.32	16.66	41.88	30.39
Forward PE	17.66	39.94	17.93	10.72	33.89	33.54
PS Ratio	0.69	0.89	0.72	0.45	0.65	0.53
PB Ratio	1.08	1.36	1.53	1.13	1.45	1.33
P/TBV Ratio	1.85	2.31	2.32	1.69	2.20	2.05
P/FCF Ratio	10.68	27.98	9.90	24.90	-	-
P/OCF Ratio	7.34	14.79	7.57	9.79	-	-
EV/Sales Ratio	0.76	0.95	0.83	0.62	0.76	0.57
EV/EBITDA Ratio	30.38	30.87	16.33	9.16	16.42	12.79
EV/EBIT Ratio	-	189.30	28.22	12.13	29.74	20.55
EV/FCF Ratio	11.85	29.92	11.33	33.89	-	-
Debt / Equity Ratio	0.22	0.17	0.16	0.31	0.40	0.28
Debt / EBITDA Ratio	5.62	3.35	1.46	1.82	3.72	2.39
Debt / FCF Ratio	2.19	3.52	1.05	6.86	-	-
Asset Turnover	0.86	0.91	1.11	1.30	1.08	1.24
Inventory Turnover	2.37	2.44	2.73	2.93	2.86	4.48
Quick Ratio	0.89	0.96	0.93	0.75	0.78	0.93
Current Ratio	1.72	1.88	1.88	1.55	1.61	1.51
Return on Equity (ROE)	1.18%	2.50%	4.76%	8.87%	4.27%	5.41%
Return on Assets (ROA)	-0.25%	0.29%	2.04%	4.13%	1.71%	2.16%
Return on Capital (ROIC)	-0.37%	0.42%	3.12%	6.08%	2.62%	3.46%
Return on Capital Employed (ROCE)	-	0.70%	5.50%	12.20%	5.40%	6.80%
Earnings Yield	0.32%	1.15%	2.68%	6.00%	2.39%	3.29%
FCF Yield	9.36%	3.57%	10.10%	4.02%	-5.82%	-7.38%
Dividend Yield	3.75%	2.84%	2.75%	6.39%	2.61%	3.64%
Payout Ratio	1187.34%	250.26%	167.09%	47.26%	124.85%	42.85%
Buyback Yield / Dilution	1.28%	0.24%	0.36%	-0.51%	-0.05%	0.10%
Total Shareholder Return	5.03%	3.08%	3.11%	5.88%	2.56%	3.74%

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.