Chieftek Precision 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	May '26 May 7, 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	15,096	6,283	10,428	5,576	6,115	7,170
Market Cap Growth	154.41%	-39.75%	87.01%	-8.81%	-14.72%	6.22%
Enterprise Value	15,316	6,825	10,973	6,051	6,301	7,445
Last Close Price	173.00	72.00	118.52	62.87	66.81	75.65
PE Ratio	145.58	79.11	111.16	56.87	17.63	23.22
Forward PE	-	22.48	22.48	22.48	22.48	22.48
PS Ratio	12.38	5.52	10.06	5.19	3.74	3.86
PB Ratio	6.30	2.61	4.36	2.38	2.52	3.14
P/TBV Ratio	6.42	2.66	4.46	2.44	2.60	3.25
P/FCF Ratio	136.60	95.35	105.54	-	26.35	17.65
P/OCF Ratio	88.69	50.77	50.67	-	14.15	11.52
EV/Sales Ratio	12.56	6.00	10.59	5.63	3.85	4.01
EV/EBITDA Ratio	70.67	36.38	66.03	31.37	13.88	13.20
EV/EBIT Ratio	120.02	64.69	115.54	51.46	16.76	15.40
EV/FCF Ratio	138.59	103.58	111.06	-	27.16	18.33
Debt / Equity Ratio	0.45	0.59	0.63	0.59	0.47	0.46
Debt / EBITDA Ratio	4.94	7.35	8.85	6.98	2.47	1.86
Debt / FCF Ratio	9.69	21.47	15.31	-	4.90	2.61
Net Debt / Equity Ratio	0.09	0.22	0.23	0.22	0.08	0.11
Net Debt / EBITDA Ratio	1.03	2.84	3.23	2.68	0.45	0.44
Net Debt / FCF Ratio	1.99	8.07	5.44	-2.95	0.88	0.62
Asset Turnover	0.30	0.28	0.26	0.27	0.42	0.51
Inventory Turnover	1.12	1.06	0.95	0.95	1.72	2.17
Quick Ratio	1.51	1.62	1.83	1.69	1.48	1.69
Current Ratio	2.31	2.48	2.83	2.78	2.32	2.43
Return on Equity (ROE)	4.36%	3.31%	3.96%	4.11%	14.73%	14.04%
Return on Assets (ROA)	1.94%	1.60%	1.46%	1.84%	5.99%	8.27%
Return on Invested Capital (ROIC)	3.40%	2.57%	2.61%	2.94%	11.49%	13.06%
Return on Capital Employed (ROCE)	3.90%	3.20%	2.70%	3.60%	11.70%	15.80%
Earnings Yield	0.69%	1.26%	0.90%	1.76%	5.67%	4.31%
FCF Yield	0.73%	1.05%	0.95%	-3.15%	3.79%	5.66%
Dividend Yield	0.40%	0.97%	0.59%	1.27%	2.99%	1.80%
Payout Ratio	58.90%	76.91%	74.41%	178.01%	34.92%	39.22%
Buyback Yield / Dilution	0.10%	-0.03%	0.10%	1.76%	0.08%	0.11%
Total Shareholder Return	0.50%	0.94%	0.69%	3.04%	3.07%	1.91%

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