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
Period Ending	Jan '26 Jan 30, 2026	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
Market Capitalization	10,312	12,521	15,838	10,795	12,431	11,961
Market Cap Growth	-17.91%	-20.94%	46.72%	-13.16%	3.93%	-0.97%
Enterprise Value	30,171	32,906	38,282	33,545	34,795	33,317
Last Close Price	24.40	28.98	37.82	25.02	26.81	25.00
PE Ratio	83.66	10.48	16.41	13.41	10.26	21.46
Forward PE	-	7.21	7.21	7.21	7.21	7.21
PS Ratio	0.68	0.70	0.90	0.74	0.66	0.91
PB Ratio	0.55	0.65	0.92	0.65	0.74	0.75
P/TBV Ratio	0.73	0.84	1.23	0.87	1.00	1.03
P/FCF Ratio	4.88	7.09	7.48	19.03	14.55	8.31
P/OCF Ratio	3.72	4.13	5.46	8.83	5.99	4.45
PEG Ratio	-	0.24	0.24	0.24	0.24	0.24
EV/Sales Ratio	2.00	1.83	2.17	2.29	1.84	2.54
EV/EBITDA Ratio	13.08	11.56	14.90	17.68	13.23	16.28
EV/EBIT Ratio	29.57	16.57	22.37	31.93	18.62	25.68
EV/FCF Ratio	14.29	18.63	18.08	59.13	40.72	23.15
Debt / Equity Ratio	1.26	1.21	1.44	1.54	1.38	1.31
Debt / EBITDA Ratio	10.51	7.67	8.93	12.21	8.13	9.32
Debt / FCF Ratio	11.19	13.27	11.72	45.37	26.97	14.61
Asset Turnover	0.29	0.34	0.33	0.28	0.40	0.30
Inventory Turnover	0.59	0.63	0.60	0.54	0.76	0.55
Quick Ratio	0.46	0.44	0.42	0.45	0.51	0.58
Current Ratio	1.41	1.41	1.40	1.47	1.62	1.90
Return on Equity (ROE)	2.26%	8.31%	7.73%	5.92%	10.29%	4.99%
Return on Assets (ROA)	1.14%	2.32%	2.00%	1.27%	2.46%	1.85%
Return on Invested Capital (ROIC)	1.45%	4.70%	3.92%	3.02%	5.25%	3.28%
Return on Capital Employed (ROCE)	3.40%	6.80%	6.00%	3.60%	6.30%	4.40%
Earnings Yield	1.22%	9.54%	6.09%	7.46%	9.74%	4.66%
FCF Yield	20.47%	14.11%	13.37%	5.25%	6.87%	12.03%
Dividend Yield	7.17%	6.04%	3.79%	4.80%	7.87%	4.12%
Payout Ratio	594.45%	47.86%	46.76%	98.57%	31.98%	62.20%
Buyback Yield / Dilution	-1.43%	4.95%	0.11%	-12.27%	0.90%	1.38%
Total Shareholder Return	5.74%	10.98%	3.90%	-7.48%	8.76%	5.50%

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