Cheng Loong Corporation (TPE:1904)

Cheng Loong Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20,836	19,173	21,057	32,971	30,311	39,122
Market Cap Growth	-7.39%	-8.95%	-36.13%	8.77%	-22.52%	3.82%
Enterprise Value	46,411	44,485	46,377	57,479	52,000	58,185
Last Close Price	18.80	17.30	18.51	28.49	25.36	30.65
PE Ratio	25.41	23.30	34.80	35.76	12.03	9.87
PS Ratio	0.48	0.45	0.47	0.78	0.69	0.87
PB Ratio	0.69	0.64	0.69	1.11	1.03	1.38
P/TBV Ratio	0.71	0.65	0.71	1.14	1.07	1.44
P/OCF Ratio	4.08	3.75	6.82	7.98	6.18	10.61
EV/Sales Ratio	1.08	1.03	1.03	1.36	1.18	1.29
EV/EBITDA Ratio	7.88	7.94	8.59	10.65	11.58	8.05
EV/EBIT Ratio	23.06	23.65	30.04	28.92	31.37	12.72
Debt / Equity Ratio	1.03	1.03	1.02	0.97	0.96	0.87
Debt / EBITDA Ratio	5.35	5.35	5.59	5.21	6.06	3.35
Net Debt / Equity Ratio	0.83	0.83	0.78	0.77	0.70	0.62
Net Debt / EBITDA Ratio	4.43	4.43	4.38	4.24	4.59	2.42
Net Debt / FCF Ratio	-24.23	-24.23	-91.36	-75.44	-9.44	-5.49
Asset Turnover	0.60	0.60	0.63	0.60	0.64	0.71
Inventory Turnover	4.29	4.29	4.39	3.81	4.06	4.30
Quick Ratio	0.69	0.69	0.82	0.75	0.84	0.87
Current Ratio	1.24	1.24	1.41	1.37	1.53	1.45
Return on Equity (ROE)	2.64%	2.64%	2.18%	3.16%	9.39%	14.54%
Return on Assets (ROA)	1.63%	1.63%	1.35%	1.77%	1.52%	4.49%
Return on Invested Capital (ROIC)	2.49%	2.48%	1.95%	2.70%	2.93%	8.60%
Return on Capital Employed (ROCE)	3.50%	3.50%	2.80%	3.70%	3.10%	9.40%
Earnings Yield	3.95%	4.29%	2.87%	2.80%	8.31%	10.13%
FCF Yield	-4.92%	-5.35%	-1.23%	-0.92%	-7.20%	-8.15%
Dividend Yield	2.39%	2.60%	2.43%	1.75%	4.34%	6.20%
Payout Ratio	60.60%	60.60%	91.58%	132.21%	83.56%	50.33%
Buyback Yield / Dilution	-0.11%	-0.11%	0.04%	0.13%	-0.06%	0.01%
Total Shareholder Return	2.28%	2.49%	2.47%	1.89%	4.28%	6.21%

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