Cheng Loong 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	Mar '26 Mar 5, 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	20,392	21,057	32,971	30,311	39,122	37,681
Market Cap Growth	-5.40%	-36.13%	8.77%	-22.52%	3.82%	76.17%
Enterprise Value	45,704	46,377	57,479	52,000	58,185	53,123
Last Close Price	18.40	18.51	28.49	25.36	30.65	28.19
PE Ratio	68.09	34.80	35.76	12.03	9.87	10.11
PS Ratio	0.47	0.47	0.78	0.69	0.87	0.94
PB Ratio	0.70	0.69	1.11	1.03	1.38	1.41
P/TBV Ratio	0.72	0.71	1.14	1.07	1.44	1.48
P/FCF Ratio	-	-	-	-	-	11.00
P/OCF Ratio	3.77	6.82	7.98	6.18	10.61	5.01
EV/Sales Ratio	1.05	1.03	1.36	1.18	1.29	1.33
EV/EBITDA Ratio	8.16	8.59	10.65	11.58	8.05	7.00
EV/EBIT Ratio	27.09	30.04	28.92	31.37	12.72	10.59
EV/FCF Ratio	-422.78	-	-	-	-	15.51
Debt / Equity Ratio	1.06	1.02	0.97	0.96	0.87	0.77
Debt / EBITDA Ratio	5.65	5.59	5.21	6.06	3.35	2.68
Debt / FCF Ratio	-	-	-	-	-	6.02
Net Debt / Equity Ratio	0.84	0.78	0.77	0.70	0.62	0.48
Net Debt / EBITDA Ratio	4.64	4.38	4.24	4.59	2.42	1.70
Net Debt / FCF Ratio	-226.65	-91.36	-75.44	-9.44	-5.49	3.76
Asset Turnover	0.62	0.63	0.60	0.64	0.71	0.67
Inventory Turnover	4.20	4.39	3.81	4.06	4.30	3.89
Quick Ratio	0.75	0.82	0.75	0.84	0.87	0.92
Current Ratio	1.33	1.41	1.37	1.53	1.45	1.46
Return on Equity (ROE)	0.95%	2.18%	3.16%	9.39%	14.54%	14.30%
Return on Assets (ROA)	1.34%	1.35%	1.77%	1.52%	4.49%	5.21%
Return on Invested Capital (ROIC)	1.82%	1.95%	2.70%	2.93%	8.60%	9.96%
Return on Capital Employed (ROCE)	2.90%	2.80%	3.70%	3.10%	9.40%	11.30%
Earnings Yield	1.50%	2.87%	2.80%	8.31%	10.13%	9.89%
FCF Yield	-0.53%	-1.23%	-0.92%	-7.20%	-8.15%	9.09%
Dividend Yield	2.53%	2.43%	1.75%	4.34%	6.20%	6.39%
Payout Ratio	163.01%	91.58%	132.21%	83.56%	50.33%	35.68%
Buyback Yield / Dilution	0.04%	0.04%	0.13%	-0.06%	0.01%	-0.01%
Total Shareholder Return	2.58%	2.47%	1.89%	4.28%	6.21%	6.37%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.