Run Long Construction 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	Mar '26 Mar 20, 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	27,104	30,452	37,110	45,103	31,346	21,728
Market Cap Growth	-24.86%	-17.94%	-17.72%	43.89%	44.27%	-1.64%
Enterprise Value	55,582	59,055	55,897	61,169	59,131	40,732
Last Close Price	30.35	34.10	37.73	44.71	30.87	20.80
PE Ratio	22.32	23.40	16.43	5.86	200.12	13.00
PS Ratio	4.17	4.69	4.22	1.47	12.61	2.07
PB Ratio	2.11	2.37	2.55	3.34	5.20	3.26
P/TBV Ratio	2.11	2.37	2.56	3.34	5.22	3.26
P/FCF Ratio	-	-	-	2.42	-	-
P/OCF Ratio	-	-	-	2.42	-	-
EV/Sales Ratio	8.56	9.09	6.36	1.99	23.79	3.89
EV/EBITDA Ratio	29.93	32.62	19.17	6.44	245.72	19.32
EV/EBIT Ratio	31.21	33.16	19.37	6.45	269.32	19.49
EV/FCF Ratio	-52.10	-	-	3.29	-	-
Debt / Equity Ratio	2.64	2.64	2.03	1.55	5.60	3.84
Debt / EBITDA Ratio	18.25	18.25	10.01	2.20	125.67	12.01
Debt / FCF Ratio	-	-	-	1.13	-	-
Net Debt / Equity Ratio	2.22	2.22	1.53	1.23	5.22	3.51
Net Debt / EBITDA Ratio	15.73	15.73	7.65	1.75	130.67	11.13
Net Debt / FCF Ratio	-26.70	-26.70	-2.90	0.89	-4.05	-473.72
Asset Turnover	0.12	0.12	0.19	0.67	0.06	0.28
Inventory Turnover	0.11	0.11	0.17	0.64	0.05	0.30
Quick Ratio	0.21	0.21	0.28	0.21	0.11	0.12
Current Ratio	1.53	1.53	1.73	1.62	1.35	1.46
Return on Equity (ROE)	9.50%	9.50%	16.10%	78.85%	2.47%	28.47%
Return on Assets (ROA)	2.06%	2.06%	3.84%	12.97%	0.31%	3.43%
Return on Invested Capital (ROIC)	3.40%	3.52%	7.07%	23.06%	0.44%	6.09%
Return on Capital Employed (ROCE)	7.80%	7.80%	11.80%	53.20%	1.40%	14.00%
Earnings Yield	4.80%	4.27%	6.08%	17.08%	0.50%	7.69%
FCF Yield	-3.94%	-3.50%	-20.73%	41.28%	-24.79%	-0.23%
Dividend Yield	7.24%	-	5.30%	3.39%	0.98%	4.22%
Payout Ratio	152.50%	152.50%	59.92%	3.51%	500.77%	4.43%
Buyback Yield / Dilution	3.53%	3.53%	-11.15%	0.01%	0.08%	-0.08%
Total Shareholder Return	10.77%	3.53%	-5.85%	3.40%	1.06%	4.14%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.