Chung Hwa Pulp 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	Jun '26 Jun 24, 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	18,583	12,793	17,988	25,596	17,553	26,955
Market Cap Growth	30.12%	-28.88%	-29.72%	45.82%	-34.88%	103.28%
Enterprise Value	31,423	26,812	29,777	36,966	28,177	37,269
Last Close Price	16.85	11.60	16.55	23.55	15.97	23.93
PE Ratio	-	-	-	-	39.36	55.21
Forward PE	-	104.29	104.29	104.29	104.29	104.29
PS Ratio	1.01	0.68	0.87	1.22	0.74	1.22
PB Ratio	0.99	0.69	0.99	1.46	0.97	1.53
P/TBV Ratio	1.14	0.79	1.15	1.69	1.11	1.74
P/OCF Ratio	82.77	-	-	226.86	36.41	54.10
EV/Sales Ratio	1.71	1.43	1.43	1.76	1.19	1.69
EV/EBITDA Ratio	173.76	-	46.43	121.32	19.85	26.02
EV/EBIT Ratio	-	-	-	-	117.13	136.79
Debt / Equity Ratio	0.86	0.86	0.79	0.71	0.64	0.60
Debt / EBITDA Ratio	-	-	20.79	34.96	7.95	7.13
Net Debt / Equity Ratio	0.55	0.58	0.56	0.52	0.48	0.46
Net Debt / EBITDA Ratio	-166.02	-33.72	15.93	29.57	6.08	5.64
Net Debt / FCF Ratio	-7.08	-3.80	-5.58	-15.23	-10.08	-6.36
Asset Turnover	0.46	0.48	0.56	0.59	0.68	0.66
Inventory Turnover	1.70	1.82	2.04	2.33	2.69	2.69
Quick Ratio	0.50	0.51	0.48	0.46	1.07	0.48
Current Ratio	1.17	1.15	1.17	1.13	2.51	1.09
Return on Equity (ROE)	-2.54%	-3.42%	-1.25%	-3.12%	3.02%	2.68%
Return on Assets (ROA)	-2.00%	-2.42%	-0.93%	-1.52%	0.43%	0.51%
Return on Invested Capital (ROIC)	-4.40%	-5.30%	-2.01%	-3.23%	0.91%	0.95%
Return on Capital Employed (ROCE)	-5.50%	-6.70%	-2.40%	-4.10%	0.80%	1.30%
Earnings Yield	-2.40%	-4.79%	-1.40%	-2.24%	2.54%	1.81%
FCF Yield	-8.55%	-22.07%	-10.18%	-2.31%	-4.88%	-4.71%
Dividend Yield	-	-	-	-	1.88%	1.67%
Payout Ratio	-	-	-	-	98.92%	-
Buyback Yield / Dilution	-1.38%	-1.19%	-	0.03%	-0.01%	0.66%
Total Shareholder Return	-1.38%	-1.19%	-	0.03%	1.87%	2.34%