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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	16,761	21,381	27,510	24,492	27,974	25,188
Market Cap Growth	-20.57%	-22.28%	12.32%	-12.45%	11.06%	-11.43%
Enterprise Value	18,028	22,188	27,707	25,051	29,463	27,637
Last Close Price	72.20	87.56	108.40	92.26	101.74	89.23
PE Ratio	22.84	17.73	19.16	14.38	25.47	35.14
Forward PE	22.85	18.30	18.30	16.70	18.95	31.09
PS Ratio	2.66	2.80	3.31	2.34	3.50	4.70
PB Ratio	2.18	2.60	3.35	3.03	3.67	3.70
P/TBV Ratio	2.18	2.60	3.35	3.06	4.09	4.20
P/FCF Ratio	39.10	35.40	49.23	10.30	23.95	27.66
P/OCF Ratio	19.13	14.66	24.84	9.31	20.34	24.71
EV/Sales Ratio	2.86	2.90	3.33	2.40	3.69	5.15
EV/EBITDA Ratio	14.75	13.49	14.25	11.37	18.04	22.85
EV/EBIT Ratio	22.72	17.88	18.24	14.02	24.69	35.90
EV/FCF Ratio	42.06	36.74	49.58	10.54	25.23	30.35
Debt / Equity Ratio	0.35	0.28	0.25	0.23	0.35	0.52
Debt / EBITDA Ratio	2.40	1.37	1.02	0.82	1.58	2.85
Debt / FCF Ratio	6.26	3.83	3.61	0.78	2.26	3.90
Net Debt / Equity Ratio	0.17	0.06	0.02	-0.03	0.14	0.24
Net Debt / EBITDA Ratio	1.18	0.31	0.10	-0.10	0.65	1.36
Net Debt / FCF Ratio	2.96	0.84	0.33	-0.10	0.91	1.81
Asset Turnover	0.57	0.67	0.74	0.91	0.68	0.45
Inventory Turnover	3.76	4.74	5.79	8.10	6.54	4.68
Quick Ratio	1.09	1.90	1.78	1.57	1.14	0.93
Current Ratio	1.90	2.98	2.63	2.19	1.64	1.36
Return on Equity (ROE)	9.30%	14.68%	17.63%	21.70%	15.20%	9.99%
Return on Assets (ROA)	3.87%	6.79%	8.41%	9.73%	6.38%	4.06%
Return on Invested Capital (ROIC)	6.95%	12.07%	15.50%	17.72%	11.63%	7.54%
Return on Capital Employed (ROCE)	7.40%	12.20%	15.40%	18.90%	12.60%	8.70%
Earnings Yield	4.39%	5.64%	5.22%	6.95%	3.93%	2.85%
FCF Yield	2.56%	2.83%	2.03%	9.71%	4.17%	3.62%
Dividend Yield	6.23%	5.14%	3.69%	5.42%	3.93%	3.14%
Payout Ratio	142.08%	76.99%	80.84%	54.53%	59.12%	161.70%
Buyback Yield / Dilution	0.03%	-0.01%	0.07%	-0.15%	-0.01%	0.07%
Total Shareholder Return	6.26%	5.13%	3.75%	5.27%	3.92%	3.21%

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