Chun Yu Works & 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	May '26 May 7, 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	4,209	4,725	6,829	7,038	6,690	8,229
Market Cap Growth	-29.11%	-30.82%	-2.97%	5.21%	-18.71%	43.35%
Enterprise Value	8,691	9,013	10,508	10,350	11,042	13,144
Last Close Price	15.10	16.95	23.20	23.04	21.13	24.66
PE Ratio	-	85.44	23.78	27.75	12.45	11.05
PS Ratio	0.52	0.57	0.75	0.83	0.61	0.70
PB Ratio	0.93	1.03	1.33	1.39	1.32	1.76
P/TBV Ratio	1.10	1.22	1.60	1.65	1.56	2.09
P/FCF Ratio	-	11.53	-	5.26	4.76	347.67
P/OCF Ratio	15.52	5.84	-	5.04	4.15	38.51
EV/Sales Ratio	1.08	1.09	1.15	1.22	1.00	1.11
EV/EBITDA Ratio	17.14	17.49	15.40	14.46	9.88	9.74
EV/EBIT Ratio	43.85	30.12	23.37	22.69	12.78	11.97
EV/FCF Ratio	-59.12	22.00	-	7.73	7.85	555.30
Debt / Equity Ratio	1.13	1.11	0.97	1.01	1.07	1.14
Debt / EBITDA Ratio	10.12	8.34	6.98	6.86	4.75	3.85
Debt / FCF Ratio	-	12.41	-	3.83	3.87	224.02
Net Debt / Equity Ratio	0.83	0.82	0.59	0.45	0.58	0.91
Net Debt / EBITDA Ratio	8.83	7.28	4.47	3.18	2.64	3.13
Net Debt / FCF Ratio	-25.67	9.15	-5.11	1.70	2.10	178.49
Asset Turnover	0.67	0.70	0.76	0.68	0.87	1.01
Inventory Turnover	1.82	1.91	2.20	1.94	2.18	2.50
Quick Ratio	1.04	1.03	1.18	2.47	1.96	1.01
Current Ratio	2.38	2.29	2.45	4.29	3.72	2.24
Return on Equity (ROE)	1.01%	2.50%	7.85%	7.11%	13.62%	19.87%
Return on Assets (ROA)	1.03%	1.58%	2.31%	2.30%	4.27%	5.86%
Return on Invested Capital (ROIC)	0.66%	1.76%	4.39%	4.12%	7.69%	10.16%
Return on Capital Employed (ROCE)	2.30%	3.50%	5.10%	4.40%	8.40%	12.30%
Earnings Yield	-0.10%	1.17%	4.21%	3.60%	8.04%	9.05%
FCF Yield	-3.49%	8.67%	-8.72%	19.02%	21.02%	0.29%
Dividend Yield	1.99%	1.77%	4.31%	3.95%	7.10%	5.79%
Payout Ratio	-	504.06%	88.33%	109.90%	75.32%	39.09%
Buyback Yield / Dilution	13.36%	0.05%	0.02%	-6.73%	-8.25%	-0.38%
Total Shareholder Return	15.34%	1.82%	4.33%	-2.78%	-1.15%	5.41%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.