Chang-Ho Fibre Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	1,957	1,925	2,125	2,478	2,157	2,109
Market Cap Growth	-14.69%	-9.43%	-14.24%	14.87%	2.28%	-12.33%
Enterprise Value	2,892	2,500	2,848	3,306	2,842	3,059
Last Close Price	12.20	12.00	13.25	15.45	13.45	13.15
PE Ratio	101.67	57.06	14.05	91.00	58.26	218.65
PS Ratio	2.76	2.33	1.97	2.35	1.53	1.85
PB Ratio	1.28	1.29	1.46	1.97	1.76	1.74
P/TBV Ratio	1.36	1.37	1.55	2.08	1.82	1.81
P/FCF Ratio	19.63	13.30	29.73	-	8.22	-
P/OCF Ratio	18.45	12.70	19.98	-	7.23	-
EV/Sales Ratio	4.08	3.02	2.64	3.14	2.01	2.68
EV/EBITDA Ratio	157.78	78.28	36.50	-	-	120.87
EV/EBIT Ratio	-	-	68.47	-	-	-
EV/FCF Ratio	29.01	17.27	39.84	-	10.83	-
Debt / Equity Ratio	0.89	0.92	0.67	0.81	0.61	1.33
Debt / EBITDA Ratio	73.76	41.62	12.41	-	-	47.48
Debt / FCF Ratio	13.63	9.41	13.69	-	2.83	-
Net Debt / Equity Ratio	0.56	0.58	0.41	0.67	0.44	0.99
Net Debt / EBITDA Ratio	48.73	27.12	7.57	-34.59	-7.21	47.22
Net Debt / FCF Ratio	8.61	5.98	8.27	-10.45	2.05	-2.37
Asset Turnover	0.23	0.27	0.38	0.39	0.47	0.36
Inventory Turnover	0.69	0.79	0.93	0.96	1.23	1.08
Quick Ratio	0.43	0.42	0.51	0.25	0.23	0.31
Current Ratio	1.55	1.50	1.70	1.37	1.12	1.36
Return on Equity (ROE)	0.92%	1.88%	12.41%	4.50%	2.94%	1.14%
Return on Assets (ROA)	-0.35%	-0.05%	0.91%	-1.36%	-2.14%	-0.04%
Return on Invested Capital (ROIC)	-0.33%	-0.06%	1.65%	-2.42%	-4.98%	-0.06%
Return on Capital Employed (ROCE)	-0.90%	-0.10%	2.10%	-3.50%	-7.50%	-0.10%
Earnings Yield	1.01%	1.75%	7.12%	1.10%	1.72%	0.46%
FCF Yield	5.09%	7.52%	3.36%	-3.25%	12.17%	-23.95%