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 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	15,673	13,374	11,625	12,111	10,330	15,803
Market Cap Growth	27.70%	15.04%	-4.01%	17.24%	-34.63%	70.03%
Enterprise Value	20,788	18,443	16,522	17,612	16,699	22,547
Last Close Price	24.20	20.65	16.71	16.55	13.65	19.78
PE Ratio	10.43	8.89	10.87	13.83	16.85	12.95
Forward PE	-	27.34	27.34	27.34	27.34	27.34
PS Ratio	0.65	0.55	0.48	0.57	0.42	0.60
PB Ratio	1.18	1.01	0.92	1.00	0.89	1.33
P/TBV Ratio	1.21	1.04	0.95	1.04	0.92	1.40
P/FCF Ratio	14.84	12.66	21.47	7.73	4.45	-
P/OCF Ratio	7.86	6.71	11.21	5.40	3.98	-
EV/Sales Ratio	0.86	0.76	0.69	0.83	0.68	0.86
EV/EBITDA Ratio	9.66	8.98	11.04	14.62	17.31	13.84
EV/EBIT Ratio	11.36	10.64	13.74	18.98	23.97	16.55
EV/FCF Ratio	19.68	17.46	30.51	11.24	7.19	-
Debt / Equity Ratio	0.41	0.41	0.41	0.41	0.55	0.65
Debt / EBITDA Ratio	2.66	2.66	3.41	4.07	6.47	4.68
Debt / FCF Ratio	5.17	5.17	9.54	3.17	2.73	-
Net Debt / Equity Ratio	0.36	0.36	0.34	0.36	0.45	0.55
Net Debt / EBITDA Ratio	2.30	2.30	2.85	3.57	5.34	3.97
Net Debt / FCF Ratio	4.48	4.48	7.89	2.74	2.22	-2.23
Asset Turnover	1.04	1.04	1.13	1.03	1.12	1.27
Inventory Turnover	5.26	5.26	5.43	4.82	4.59	5.27
Quick Ratio	1.27	1.27	1.23	1.29	1.19	1.01
Current Ratio	1.77	1.77	1.79	1.88	1.77	1.61
Return on Equity (ROE)	11.72%	11.72%	8.79%	7.54%	5.24%	10.90%
Return on Assets (ROA)	4.65%	4.65%	3.52%	2.82%	1.98%	4.11%
Return on Invested Capital (ROIC)	7.98%	8.08%	5.65%	4.46%	3.07%	6.70%
Return on Capital Employed (ROCE)	11.20%	11.20%	8.40%	6.90%	5.40%	10.60%
Earnings Yield	9.60%	11.25%	9.20%	7.23%	5.94%	7.72%
FCF Yield	6.74%	7.90%	4.66%	12.94%	22.48%	-18.35%
Dividend Yield	5.37%	-	7.78%	6.04%	4.40%	6.57%
Payout Ratio	55.94%	55.94%	60.57%	44.37%	137.30%	31.84%
Buyback Yield / Dilution	0.07%	0.07%	-0.05%	-0.03%	0.04%	-0.05%
Total Shareholder Return	5.73%	0.07%	7.73%	6.02%	4.44%	6.52%

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