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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	8,783	11,093	12,521	15,838	10,795	12,431
Market Cap Growth	-33.87%	-11.40%	-20.94%	46.72%	-13.16%	3.93%
Enterprise Value	28,986	30,953	32,906	38,282	33,545	34,795
Last Close Price	21.10	26.25	28.98	37.82	25.02	26.81
PE Ratio	21.53	26.98	10.48	16.41	13.41	10.26
Forward PE	-	7.21	7.21	7.21	7.21	7.21
PS Ratio	0.57	0.72	0.70	0.90	0.74	0.66
PB Ratio	0.46	0.57	0.65	0.92	0.65	0.74
P/TBV Ratio	0.60	0.76	0.84	1.23	0.87	1.00
P/FCF Ratio	5.53	6.99	7.09	7.48	19.03	14.55
P/OCF Ratio	4.22	5.34	4.13	5.46	8.83	5.99
PEG Ratio	-	0.24	0.24	0.24	0.24	0.24
EV/Sales Ratio	1.88	2.01	1.83	2.17	2.29	1.84
EV/EBITDA Ratio	11.97	14.03	11.65	14.90	17.68	13.23
EV/EBIT Ratio	25.70	27.57	16.74	22.37	31.93	18.62
EV/FCF Ratio	18.26	19.50	18.63	18.08	59.13	40.72
Debt / Equity Ratio	1.22	1.22	1.21	1.44	1.54	1.38
Debt / EBITDA Ratio	9.71	9.71	7.72	8.93	12.21	8.13
Debt / FCF Ratio	14.77	14.77	13.27	11.72	45.37	26.97
Net Debt / Equity Ratio	0.83	0.83	0.85	1.03	1.13	1.02
Net Debt / EBITDA Ratio	7.25	7.25	5.85	6.89	9.96	6.51
Net Debt / FCF Ratio	10.07	10.07	9.35	8.36	33.32	20.02
Asset Turnover	0.29	0.29	0.34	0.33	0.28	0.40
Inventory Turnover	0.59	0.59	0.63	0.60	0.54	0.76
Quick Ratio	0.44	0.44	0.43	0.42	0.45	0.51
Current Ratio	1.42	1.42	1.41	1.40	1.47	1.62
Return on Equity (ROE)	3.76%	3.76%	8.31%	7.73%	5.92%	10.29%
Return on Assets (ROA)	1.32%	1.32%	2.30%	2.00%	1.27%	2.46%
Return on Invested Capital (ROIC)	2.38%	2.33%	4.63%	3.92%	3.02%	5.25%
Return on Capital Employed (ROCE)	3.90%	3.90%	6.80%	6.00%	3.60%	6.30%
Earnings Yield	4.68%	3.71%	9.54%	6.09%	7.46%	9.74%
FCF Yield	18.08%	14.31%	14.11%	13.37%	5.25%	6.87%
Dividend Yield	3.79%	3.05%	6.04%	3.79%	4.80%	7.87%
Payout Ratio	177.41%	177.41%	47.86%	46.76%	98.57%	31.98%
Buyback Yield / Dilution	-4.47%	-4.47%	4.95%	0.11%	-12.27%	0.90%
Total Shareholder Return	-0.68%	-1.42%	10.98%	3.90%	-7.48%	8.76%

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