Chang-Ho Fibre Corporation (TPE:1468)

Chang-Ho Fibre Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	1,893	1,925	2,125	2,478	2,157	2,109
Market Cap Growth	-15.41%	-9.43%	-14.24%	14.87%	2.28%	-12.33%
Enterprise Value	2,833	2,500	2,848	3,306	2,842	3,059
Last Close Price	11.80	12.00	13.25	15.45	13.45	13.15
PE Ratio	56.19	57.06	14.05	91.00	58.26	218.65
PS Ratio	2.29	2.33	1.97	2.35	1.53	1.85
PB Ratio	1.27	1.29	1.46	1.97	1.76	1.74
P/TBV Ratio	1.35	1.37	1.55	2.08	1.82	1.81
P/FCF Ratio	13.08	13.30	29.73	-	8.22	-
P/OCF Ratio	12.49	12.70	19.98	-	7.23	-
EV/Sales Ratio	3.42	3.02	2.64	3.14	2.01	2.68
EV/EBITDA Ratio	86.18	76.35	36.50	-	-	120.87
EV/EBIT Ratio	-	-	68.47	-	-	-
EV/FCF Ratio	19.58	17.27	39.84	-	10.83	-
Debt / Equity Ratio	0.90	0.90	0.67	0.81	0.61	1.33
Debt / EBITDA Ratio	41.03	41.03	12.41	-	-	47.48
Debt / FCF Ratio	9.28	9.28	13.69	-	2.83	-
Net Debt / Equity Ratio	0.59	0.59	0.41	0.67	0.44	0.99
Net Debt / EBITDA Ratio	26.77	26.77	7.57	-34.59	-7.21	47.22
Net Debt / FCF Ratio	6.06	6.06	8.27	-10.45	2.05	-2.37
Asset Turnover	0.27	0.27	0.38	0.39	0.47	0.36
Inventory Turnover	0.79	0.79	0.93	0.96	1.23	1.08
Quick Ratio	0.40	0.40	0.51	0.25	0.23	0.31
Current Ratio	1.50	1.50	1.70	1.37	1.12	1.36
Return on Equity (ROE)	1.88%	1.88%	12.41%	4.50%	2.94%	1.14%
Return on Assets (ROA)	-0.05%	-0.05%	0.91%	-1.36%	-2.14%	-0.04%
Return on Invested Capital (ROIC)	-0.06%	-0.06%	1.65%	-2.42%	-4.98%	-0.06%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	2.10%	-3.50%	-7.50%	-0.10%
Earnings Yield	1.78%	1.75%	7.12%	1.10%	1.72%	0.46%
FCF Yield	7.65%	7.52%	3.36%	-3.25%	12.17%	-23.95%
Buyback Yield / Dilution	-0.14%	-0.14%	-	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.