Alliance Material Co., Ltd. (TPEX:3595)

Alliance Material 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	10,666	864	1,060	587	1,075	992
Market Cap Growth	889.51%	-18.52%	80.64%	-45.42%	8.43%	296.33%
Enterprise Value	10,602	935	1,051	516	1,104	885
Last Close Price	314.50	30.49	36.63	19.51	39.06	35.56
PE Ratio	598.86	-	222.32	21.04	20.37	26.41
PS Ratio	42.29	5.19	4.76	1.54	1.89	1.75
PB Ratio	18.99	2.35	2.60	1.37	3.14	3.51
P/TBV Ratio	19.09	2.36	2.61	1.37	3.15	3.52
P/FCF Ratio	975.55	-	-	-	-	8.89
P/OCF Ratio	241.99	-	22.20	11.38	12.49	8.63
EV/Sales Ratio	42.03	5.62	4.72	1.36	1.94	1.56
EV/EBITDA Ratio	-	-	79.64	16.59	16.92	18.59
EV/EBIT Ratio	-	-	204.51	23.76	19.67	22.58
EV/FCF Ratio	969.69	-	-	-	-	7.93
Debt / Equity Ratio	0.07	0.60	0.34	0.14	0.46	0.19
Debt / EBITDA Ratio	1.18	-	6.96	1.46	2.27	1.00
Debt / FCF Ratio	3.75	-	-	-	-	0.47
Asset Turnover	0.39	0.27	0.39	0.66	1.06	1.31
Inventory Turnover	3.68	4.09	4.31	5.65	6.65	6.86
Quick Ratio	1.74	1.63	0.90	1.65	1.18	1.92
Current Ratio	2.23	2.02	1.07	2.12	1.41	2.35
Return on Equity (ROE)	3.83%	-8.85%	1.14%	7.22%	16.87%	14.00%
Return on Assets (ROA)	1.75%	-3.61%	0.56%	2.37%	6.54%	5.64%
Return on Capital (ROIC)	1.93%	-3.97%	0.62%	2.74%	8.38%	8.02%
Return on Capital Employed (ROCE)	3.20%	-6.70%	1.30%	5.00%	16.10%	13.80%
Earnings Yield	0.17%	-3.98%	0.45%	4.75%	4.91%	3.79%
FCF Yield	0.10%	-8.45%	-4.19%	-6.29%	-11.18%	11.25%
Dividend Yield	-	-	1.09%	3.08%	4.61%	3.94%
Payout Ratio	60.44%	-	342.17%	174.50%	61.70%	39.38%
Buyback Yield / Dilution	-8.82%	0.88%	-0.74%	-11.30%	-3.19%	-1.70%
Total Shareholder Return	-8.82%	0.88%	0.35%	-8.23%	1.42%	2.24%

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