China Steel Chemical 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 1, 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	19,779	15,809	21,381	27,510	24,492	27,974
Market Cap Growth	-15.22%	-26.06%	-22.28%	12.32%	-12.45%	11.06%
Enterprise Value	20,824	17,077	22,188	27,707	25,051	29,463
Last Close Price	85.20	68.10	87.56	108.40	92.26	101.74
PE Ratio	32.15	25.67	17.73	19.16	14.38	25.47
Forward PE	18.42	17.23	17.23	16.93	16.70	18.95
PS Ratio	3.38	2.70	2.80	3.31	2.34	3.50
PB Ratio	2.53	2.02	2.60	3.35	3.03	3.67
P/TBV Ratio	2.53	2.02	2.60	3.35	3.06	4.09
P/FCF Ratio	56.42	45.10	35.40	49.23	10.30	23.95
P/OCF Ratio	22.49	17.98	14.66	24.84	9.31	20.34
EV/Sales Ratio	3.55	2.92	2.90	3.33	2.40	3.69
EV/EBITDA Ratio	19.54	18.49	13.49	14.25	11.37	18.04
EV/EBIT Ratio	32.76	31.87	17.88	18.24	14.02	24.69
EV/FCF Ratio	59.40	48.71	36.74	49.58	10.54	25.23
Debt / Equity Ratio	0.37	0.37	0.28	0.25	0.23	0.35
Debt / EBITDA Ratio	2.96	2.96	1.37	1.02	0.82	1.58
Debt / FCF Ratio	8.16	8.16	3.83	3.61	0.78	2.26
Net Debt / Equity Ratio	0.13	0.13	0.06	0.02	-0.03	0.14
Net Debt / EBITDA Ratio	1.13	1.13	0.31	0.10	-0.10	0.65
Net Debt / FCF Ratio	2.98	2.98	0.84	0.33	-0.10	0.91
Asset Turnover	0.51	0.51	0.67	0.74	0.91	0.68
Inventory Turnover	3.58	3.58	4.74	5.79	8.10	6.54
Quick Ratio	1.14	1.14	1.90	1.78	1.57	1.14
Current Ratio	1.83	1.83	2.98	2.63	2.19	1.64
Return on Equity (ROE)	7.68%	7.68%	14.68%	17.63%	21.70%	15.20%
Return on Assets (ROA)	2.92%	2.92%	6.79%	8.41%	9.73%	6.38%
Return on Invested Capital (ROIC)	5.21%	5.28%	12.07%	15.50%	17.72%	11.63%
Return on Capital Employed (ROCE)	5.70%	5.70%	12.20%	15.40%	18.90%	12.60%
Earnings Yield	3.11%	3.90%	5.64%	5.22%	6.95%	3.93%
FCF Yield	1.77%	2.22%	2.83%	2.03%	9.71%	4.17%
Dividend Yield	2.17%	2.72%	5.14%	3.69%	5.42%	3.93%
Payout Ratio	169.64%	169.64%	76.99%	80.84%	54.53%	59.12%
Buyback Yield / Dilution	0.07%	0.07%	-0.01%	0.07%	-0.15%	-0.01%
Total Shareholder Return	2.21%	2.79%	5.13%	3.75%	5.27%	3.92%

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