China Motor 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	Apr '26 Apr 1, 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	30,671	43,957	62,559	28,511	35,100	28,013
Market Cap Growth	-30.23%	-29.73%	119.42%	-18.77%	25.30%	-48.23%
Enterprise Value	35,330	47,309	62,984	28,618	27,478	22,356
Last Close Price	55.40	73.61	99.89	43.58	48.66	35.01
PE Ratio	10.82	10.97	11.07	-	8.39	8.55
Forward PE	-	9.80	9.90	9.05	11.62	11.20
PS Ratio	0.99	1.12	1.63	0.97	1.13	0.91
PB Ratio	0.76	1.07	1.58	0.79	0.76	0.61
P/TBV Ratio	0.86	1.22	1.79	0.90	0.83	0.67
P/FCF Ratio	-	-	33.87	27.69	9.65	12.76
P/OCF Ratio	31.97	170.11	14.68	16.17	8.14	9.37
EV/Sales Ratio	1.14	1.21	1.64	0.97	0.88	0.72
EV/EBITDA Ratio	9.12	19.31	19.18	10.82	9.64	8.84
EV/EBIT Ratio	11.60	27.43	23.81	14.46	13.17	12.98
EV/FCF Ratio	-31.21	-	34.10	27.80	7.56	10.18
Debt / Equity Ratio	0.14	0.10	0.02	0.02	0.01	0.02
Debt / EBITDA Ratio	3.42	1.55	0.23	0.22	0.20	0.31
Debt / FCF Ratio	-	-	0.42	0.57	0.16	0.38
Net Debt / Equity Ratio	0.03	-0.04	-0.11	-0.22	-0.25	-0.24
Net Debt / EBITDA Ratio	0.63	-0.66	-1.34	-3.06	-4.11	-4.35
Net Debt / FCF Ratio	-0.87	1.01	-2.39	-7.86	-3.22	-5.01
Asset Turnover	0.58	0.76	0.78	0.57	0.57	0.58
Inventory Turnover	4.42	6.53	7.42	6.06	6.80	6.16
Quick Ratio	0.60	0.69	0.86	1.52	2.14	1.93
Current Ratio	1.24	1.34	1.52	2.32	2.89	2.80
Return on Equity (ROE)	7.47%	10.48%	15.67%	-18.46%	9.57%	8.06%
Return on Assets (ROA)	0.93%	2.07%	3.35%	2.40%	2.39%	2.03%
Return on Invested Capital (ROIC)	2.02%	4.31%	7.29%	6.33%	5.22%	4.51%
Return on Capital Employed (ROCE)	1.90%	4.10%	6.50%	4.80%	4.40%	3.60%
Earnings Yield	9.36%	9.12%	9.04%	-27.21%	11.91%	11.70%
FCF Yield	-3.69%	-3.67%	2.95%	3.61%	10.36%	7.84%
Dividend Yield	7.58%	5.71%	6.01%	9.18%	11.30%	19.99%
Payout Ratio	81.00%	82.90%	39.18%	-	92.67%	-
Buyback Yield / Dilution	-0.01%	-0.05%	-0.11%	0.16%	-0.05%	47.31%
Total Shareholder Return	7.43%	5.65%	5.89%	9.34%	11.26%	67.30%

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