China Metal Products Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jul '25 Jul 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Market Capitalization	10,354	12,521	15,838	10,795	12,431	11,961	Upgrade
Market Cap Growth	-10.74%	-20.94%	46.72%	-13.16%	3.93%	-0.97%	Upgrade
Enterprise Value	31,107	32,906	38,282	33,545	34,795	33,317	Upgrade
Last Close Price	24.50	28.98	37.82	25.02	26.81	25.00	Upgrade
PE Ratio	17.42	10.48	16.41	13.41	10.26	21.46	Upgrade
Forward PE	-	7.21	7.21	7.21	7.21	7.21	Upgrade
PS Ratio	0.64	0.70	0.90	0.74	0.66	0.91	Upgrade
PB Ratio	0.55	0.65	0.92	0.65	0.74	0.75	Upgrade
P/TBV Ratio	0.72	0.84	1.23	0.87	1.00	1.03	Upgrade
P/FCF Ratio	45.52	7.09	7.48	19.03	14.55	8.31	Upgrade
P/OCF Ratio	7.98	4.13	5.46	8.83	5.99	4.45	Upgrade
PEG Ratio	-	0.24	0.24	0.24	0.24	0.24	Upgrade
EV/Sales Ratio	1.93	1.83	2.17	2.29	1.84	2.54	Upgrade
EV/EBITDA Ratio	13.10	11.56	14.90	17.68	13.23	16.28	Upgrade
EV/EBIT Ratio	25.46	16.57	22.37	31.93	18.62	25.68	Upgrade
EV/FCF Ratio	136.77	18.63	18.08	59.13	40.72	23.15	Upgrade
Debt / Equity Ratio	1.26	1.21	1.44	1.54	1.38	1.31	Upgrade
Debt / EBITDA Ratio	9.91	7.67	8.93	12.21	8.13	9.32	Upgrade
Debt / FCF Ratio	104.98	13.27	11.72	45.37	26.97	14.61	Upgrade
Asset Turnover	0.30	0.34	0.33	0.28	0.40	0.30	Upgrade
Inventory Turnover	0.58	0.63	0.60	0.54	0.76	0.55	Upgrade
Quick Ratio	0.43	0.44	0.42	0.45	0.51	0.58	Upgrade
Current Ratio	1.39	1.41	1.40	1.47	1.62	1.90	Upgrade
Return on Equity (ROE)	4.48%	8.31%	7.73%	5.92%	10.29%	4.99%	Upgrade
Return on Assets (ROA)	1.45%	2.32%	2.00%	1.27%	2.46%	1.85%	Upgrade
Return on Capital (ROIC)	1.85%	2.93%	2.53%	1.60%	3.04%	2.20%	Upgrade
Return on Capital Employed (ROCE)	4.40%	6.80%	6.00%	3.60%	6.30%	4.40%	Upgrade
Earnings Yield	5.56%	9.54%	6.09%	7.46%	9.74%	4.66%	Upgrade
FCF Yield	2.20%	14.11%	13.37%	5.25%	6.87%	12.03%	Upgrade
Dividend Yield	7.03%	6.04%	3.79%	4.80%	7.87%	4.12%	Upgrade
Payout Ratio	99.33%	47.86%	46.76%	98.57%	31.98%	62.20%	Upgrade
Buyback Yield / Dilution	4.94%	4.95%	0.11%	-12.27%	0.90%	1.38%	Upgrade
Total Shareholder Return	11.85%	10.98%	3.90%	-7.48%	8.76%	5.50%	Upgrade

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