China Glaze 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	3,925	3,282	2,631	2,063	2,739	2,080
Market Cap Growth	24.01%	24.76%	27.53%	-24.70%	31.73%	5.06%
Enterprise Value	4,596	3,923	3,313	2,765	3,056	2,104
Last Close Price	23.50	19.34	15.38	11.86	15.42	11.53
PE Ratio	138.19	59.88	-	32.86	65.07	-
PS Ratio	1.57	1.36	1.12	0.80	1.25	1.12
PB Ratio	1.20	0.97	0.79	0.60	0.81	0.60
P/TBV Ratio	1.38	1.12	0.92	0.70	0.95	0.72
P/FCF Ratio	744.17	44.75	391.33	-	-	15.85
P/OCF Ratio	44.78	21.33	18.04	-	-	11.56
EV/Sales Ratio	1.84	1.62	1.41	1.07	1.39	1.13
EV/EBITDA Ratio	52.32	48.82	-	50.39	49.32	-
EV/EBIT Ratio	-	153.89	-	-	-	-
EV/FCF Ratio	871.26	53.48	492.79	-	-	16.04
Debt / Equity Ratio	0.24	0.22	0.27	0.26	0.20	0.14
Debt / EBITDA Ratio	8.11	6.95	117.32	12.40	9.87	-
Debt / FCF Ratio	148.29	9.95	135.76	-	-	3.74
Net Debt / Equity Ratio	0.08	0.05	0.06	0.06	-0.05	-0.15
Net Debt / EBITDA Ratio	3.56	2.00	-13.86	3.47	-2.81	19.70
Net Debt / FCF Ratio	48.96	2.19	31.80	-0.67	0.89	-4.10
Asset Turnover	0.56	0.53	0.51	0.57	0.51	0.42
Inventory Turnover	2.92	2.76	2.45	2.46	2.51	2.32
Quick Ratio	1.19	1.25	1.41	1.25	1.64	2.46
Current Ratio	1.92	2.06	2.23	2.14	2.59	3.61
Return on Equity (ROE)	0.51%	1.16%	-1.65%	0.94%	0.86%	-2.71%
Return on Assets (ROA)	0.23%	0.35%	-0.98%	-0.15%	-0.20%	-1.45%
Return on Invested Capital (ROIC)	0.30%	0.54%	-2.05%	-0.27%	-0.37%	-3.40%
Return on Capital Employed (ROCE)	0.50%	0.70%	-2.00%	-0.30%	-0.40%	-2.80%
Earnings Yield	0.74%	1.67%	-0.63%	3.04%	1.54%	-2.92%
FCF Yield	0.13%	2.23%	0.26%	-13.85%	-7.14%	6.31%
Dividend Yield	1.06%	1.29%	1.30%	2.11%	1.62%	1.73%
Payout Ratio	143.29%	60.94%	-	66.51%	79.36%	-
Buyback Yield / Dilution	-0.03%	-0.11%	0.20%	-0.11%	-0.10%	-
Total Shareholder Return	1.03%	1.19%	1.50%	2.00%	1.53%	1.73%

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