Xalloy Advanced Materials (ROCO:7918) Debt-to-EBITDA : 14.24 (As of Dec. 2025) — Near Median

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ROCO:7918 Xalloy Advanced Materials Corp ROCO:7918
18 GF Score
Price NT$779.00
! 4 Warning Signs
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What is Xalloy Advanced Materials Debt-to-EBITDA?

Xalloy Advanced Materials ROCO:7918 +3.04% 18 Debt-to-EBITDA is 14.24 as of Dec. 2025, which is at its 10-year median of 14.24. GuruFocus rates ROCO:7918 with a GF Score™ of 18/100. The stock has 4 warning signs investors should review. Among 747 Semiconductors companies, Xalloy Advanced Materials ranks worse than 92.37% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Xalloy Advanced Materials's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was NT$1,217.7 Mil. Xalloy Advanced Materials's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was NT$285.9 Mil. Xalloy Advanced Materials's annualized EBITDA for the quarter that ended in Dec. 2025 was NT$105.6 Mil. Xalloy Advanced Materials's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 14.24.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Xalloy Advanced Materials's Debt-to-EBITDA or its related term are showing as below:

ROCO:7918' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 14.24   Med: 14.24   Max: 14.24
Current: 14.24

During the past 2 years, the highest Debt-to-EBITDA Ratio of Xalloy Advanced Materials was 14.24. The lowest was 14.24. And the median was 14.24.

ROCO:7918's Debt-to-EBITDA is ranked worse than
92.37% of 747 companies
in the Semiconductors industry
Industry Median: 1.34 vs ROCO:7918: 14.24

Xalloy Advanced Materials  (ROCO:7918) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Xalloy Advanced Materials Debt-to-EBITDA Related Terms


Xalloy Advanced Materials Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Xalloy Advanced Materials's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Xalloy Advanced Materials Debt-to-EBITDA Chart

Xalloy Advanced Materials Annual Data
Trend Dec24 Dec25
Debt-to-EBITDA
N/A 14.24

Xalloy Advanced Materials Semi-Annual Data
Dec24 Dec25
Debt-to-EBITDA N/A 14.24

ROCO:7918 vs AMAT, LRCX, KLAC: Debt-to-EBITDA Comparison

For the Semiconductor Equipment & Materials subindustry, Xalloy Advanced Materials's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Xalloy Advanced Materials Debt-to-EBITDA vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Xalloy Advanced Materials's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Xalloy Advanced Materials's Debt-to-EBITDA falls into.


ROCO:7918
18GF Score
Xalloy Advanced Materials Corp ROCO:7918
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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Xalloy Advanced Materials Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Xalloy Advanced Materials's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1217.719 + 285.943) / 105.568
=14.24

Xalloy Advanced Materials's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1217.719 + 285.943) / 105.568
=14.24

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is one times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 14.24 mean?
Xalloy Advanced Materials (ROCO:7918) has a Debt-to-EBITDA of 14.24 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Xalloy Advanced Materials. This is near median its historical median of 14.24. Over the past decade, Xalloy Advanced Materials' Debt-to-EBITDA has ranged from 14.24 to 14.24. According to the industry distribution chart, Xalloy Advanced Materials ranks #690 out of 747 companies in the Semiconductors industry, placing it in the top 92.4%.
Is Xalloy Advanced Materials' Debt-to-EBITDA too high?
Xalloy Advanced Materials' current Debt-to-EBITDA of 14.24 is near median its 10-year median of 14.24. Over the past 10 years, this metric has ranged from a low of 14.24 to a high of 14.24. The Semiconductors industry median Debt-to-EBITDA is 1.34. Xalloy Advanced Materials' value of 14.24 is 962.7% above this industry median. Based on the distribution chart, Xalloy Advanced Materials ranks #690 out of 747 companies in the Semiconductors industry, which is in the bottom quartile relative to peers. Overall, Xalloy Advanced Materials has a GF Score™ of 18/100, reflecting its overall financial health beyond just this single metric.
How does Xalloy Advanced Materials' Debt-to-EBITDA compare to AMAT and LRCX?
According to the Semiconductors industry distribution chart, Xalloy Advanced Materials ranks #690 out of 747 companies for Debt-to-EBITDA. This places Xalloy Advanced Materials in the lower half of its industry. The industry median Debt-to-EBITDA is 1.34. Xalloy Advanced Materials' value of 14.24 is 962.7% above this benchmark. Historically, Xalloy Advanced Materials' own Debt-to-EBITDA has ranged from 14.24 to 14.24 over the past decade. While the company's 10-year median is 14.24 vs. the industry median of 1.34, Xalloy Advanced Materials has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Semiconductors company?
The median Debt-to-EBITDA among Semiconductors companies is 1.34, based on 747 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Xalloy Advanced Materials's current Debt-to-EBITDA of 14.24 is 962.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Xalloy Advanced Materials. For the Semiconductors industry, the median Debt-to-EBITDA is 1.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Xalloy Advanced Materials's current Debt-to-EBITDA is 14.24, which is near median its own 10-year median of 14.24. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Xalloy Advanced Materials stock overvalued right now?
Xalloy Advanced Materials (ROCO:7918) has a current Debt-to-EBITDA of 14.24. The current Debt-to-EBITDA is 14.24, which is near median its 10-year median of 14.24 and 962.7% above the Semiconductors industry median of 1.34. Xalloy Advanced Materials' overall GF Score™ is 18/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Xalloy Advanced Materials (ROCO:7918), the current Debt-to-EBITDA is 14.24 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Xalloy Advanced Materials Business Description

Xalloy Advanced Materials Corp operates as a developer and manufacturer of semiconductor sputtering targets in Taiwan. The company's offerings include Thin-film Materials, Precision Machining Parts, Green Certified Products, Precious Metal Chemicals and Materials, Recycling of Precious and Rare Metals, and Analytical Services.
18GF Score

Get the complete analysis for ROCO:7918

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$779.00
Price