Chun Yuan Steel Industry 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	14,572	11,625	12,111	10,330	15,803	9,294
Market Cap Growth	28.21%	-4.01%	17.24%	-34.63%	70.03%	41.38%
Enterprise Value	19,641	16,522	17,612	16,699	22,547	13,510
Last Close Price	22.50	16.71	16.55	13.65	19.78	11.43
PE Ratio	10.14	10.87	13.83	16.85	12.95	18.08
Forward PE	-	27.34	27.34	27.34	27.34	27.34
PS Ratio	0.59	0.48	0.57	0.42	0.60	0.48
PB Ratio	1.15	0.92	1.00	0.89	1.33	0.85
P/TBV Ratio	1.18	0.95	1.04	0.92	1.40	0.89
P/FCF Ratio	12.73	21.47	7.73	4.45	-	-
P/OCF Ratio	7.48	11.21	5.40	3.98	-	22.32
EV/Sales Ratio	0.80	0.69	0.83	0.68	0.86	0.70
EV/EBITDA Ratio	9.33	11.04	14.62	17.31	13.84	16.29
EV/EBIT Ratio	11.01	13.74	18.98	23.97	16.55	24.37
EV/FCF Ratio	17.16	30.51	11.24	7.19	-	-
Debt / Equity Ratio	0.46	0.41	0.41	0.55	0.65	0.39
Debt / EBITDA Ratio	2.92	3.41	4.07	6.47	4.68	5.04
Debt / FCF Ratio	5.10	9.54	3.17	2.73	-	-
Net Debt / Equity Ratio	0.37	0.34	0.36	0.45	0.55	0.28
Net Debt / EBITDA Ratio	2.38	2.85	3.57	5.34	3.97	3.78
Net Debt / FCF Ratio	4.11	7.89	2.74	2.22	-2.23	-96.23
Asset Turnover	1.08	1.13	1.03	1.12	1.27	1.08
Inventory Turnover	4.96	5.43	4.82	4.59	5.27	5.46
Quick Ratio	1.18	1.23	1.29	1.19	1.01	1.28
Current Ratio	1.71	1.79	1.88	1.77	1.61	1.88
Return on Equity (ROE)	11.65%	8.79%	7.54%	5.24%	10.90%	4.83%
Return on Assets (ROA)	4.60%	3.52%	2.82%	1.98%	4.11%	1.95%
Return on Invested Capital (ROIC)	7.53%	5.65%	4.46%	3.07%	6.70%	3.12%
Return on Capital Employed (ROCE)	11.30%	8.40%	6.90%	5.40%	10.60%	4.60%
Earnings Yield	9.88%	9.20%	7.23%	5.94%	7.72%	5.53%
FCF Yield	7.85%	4.66%	12.94%	22.48%	-18.35%	-0.35%
Dividend Yield	5.78%	7.78%	6.04%	4.40%	6.57%	5.25%
Payout Ratio	58.48%	60.57%	44.37%	137.30%	31.84%	36.22%
Buyback Yield / Dilution	-0.09%	-0.05%	-0.03%	0.04%	-0.05%	-0.05%
Total Shareholder Return	5.69%	7.73%	6.02%	4.44%	6.52%	5.20%

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