China Steel 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 12, 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	291,117	289,593	299,651	412,942	459,358	544,910
Market Cap Growth	-17.89%	-3.36%	-27.43%	-10.11%	-15.70%	42.84%
Enterprise Value	553,194	553,322	571,603	673,955	716,577	750,999
Last Close Price	19.10	19.00	19.33	26.15	27.88	29.80
PE Ratio	-	-	155.68	253.63	25.91	8.80
Forward PE	58.21	-	40.09	45.77	90.72	8.71
PS Ratio	0.92	0.91	0.83	1.14	1.02	1.16
PB Ratio	0.88	0.88	0.88	1.21	1.29	1.41
P/TBV Ratio	1.00	1.00	1.00	1.36	1.44	1.57
P/FCF Ratio	16.98	16.89	-	377.40	-	10.85
P/OCF Ratio	5.91	5.87	7.09	10.67	18.87	7.64
PEG Ratio	-	4.58	4.58	4.58	4.58	4.58
EV/Sales Ratio	1.74	1.75	1.59	1.86	1.59	1.60
EV/EBITDA Ratio	19.06	20.10	17.29	19.65	13.97	6.55
EV/EBIT Ratio	-	-	275.35	192.62	39.17	9.03
EV/FCF Ratio	32.27	32.28	-	615.95	-	14.95
Debt / Equity Ratio	0.82	0.82	0.80	0.77	0.69	0.48
Debt / EBITDA Ratio	9.41	9.41	7.93	7.33	4.67	1.61
Debt / FCF Ratio	15.83	15.83	-	239.62	-	3.71
Net Debt / Equity Ratio	0.68	0.68	0.67	0.66	0.58	0.39
Net Debt / EBITDA Ratio	8.15	8.15	6.96	6.56	4.01	1.32
Net Debt / FCF Ratio	13.09	13.09	-477.09	205.50	-27.32	3.02
Asset Turnover	0.46	0.46	0.53	0.53	0.66	0.71
Inventory Turnover	3.08	3.08	3.03	2.75	3.20	3.59
Quick Ratio	0.56	0.56	0.48	0.36	0.38	0.41
Current Ratio	1.38	1.38	1.31	1.18	1.27	1.30
Return on Equity (ROE)	-1.04%	-1.04%	1.13%	1.01%	4.84%	19.41%
Return on Assets (ROA)	-0.35%	-0.35%	0.19%	0.32%	1.67%	7.85%
Return on Invested Capital (ROIC)	-0.70%	-0.69%	0.31%	0.48%	2.57%	12.76%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	0.40%	0.70%	3.50%	15.80%
Earnings Yield	-1.49%	-1.50%	0.66%	0.41%	3.87%	11.39%
FCF Yield	5.89%	5.92%	-0.16%	0.27%	-1.64%	9.22%
Dividend Yield	0.79%	0.79%	1.71%	1.34%	3.59%	10.40%
Payout Ratio	-	-	278.30%	937.10%	274.82%	7.70%
Buyback Yield / Dilution	0.06%	0.06%	0.99%	0.46%	0.67%	-1.02%
Total Shareholder Return	0.83%	0.84%	2.70%	1.79%	4.26%	9.39%

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