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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	29,453	32,442	43,957	62,559	28,511	35,100
Market Cap Growth	-29.35%	-26.20%	-29.73%	119.42%	-18.77%	25.30%
Enterprise Value	34,193	37,101	47,309	62,984	28,618	27,478
Last Close Price	53.20	58.60	73.61	99.89	43.58	48.66
PE Ratio	9.73	10.87	10.97	11.07	-	8.39
Forward PE	-	8.39	9.80	9.90	9.05	11.62
PS Ratio	0.92	1.01	1.12	1.63	0.97	1.13
PB Ratio	0.71	0.78	1.07	1.58	0.79	0.76
P/TBV Ratio	0.80	0.88	1.22	1.79	0.90	0.83
P/FCF Ratio	-	-	-	33.87	27.69	9.65
P/OCF Ratio	26.72	29.43	170.11	14.68	16.17	8.14
EV/Sales Ratio	1.07	1.16	1.21	1.64	0.97	0.88
EV/EBITDA Ratio	8.66	19.41	19.31	19.18	10.82	9.64
EV/EBIT Ratio	11.11	33.84	27.43	23.81	14.46	13.17
EV/FCF Ratio	-44.78	-	-	34.10	27.80	7.56
Debt / Equity Ratio	0.11	0.11	0.10	0.02	0.02	0.01
Debt / EBITDA Ratio	2.36	2.36	1.55	0.23	0.22	0.20
Debt / FCF Ratio	-	-	-	0.42	0.57	0.16
Net Debt / Equity Ratio	0.02	0.02	-0.04	-0.11	-0.22	-0.25
Net Debt / EBITDA Ratio	0.46	0.46	-0.66	-1.34	-3.06	-4.11
Net Debt / FCF Ratio	-1.15	-1.15	1.01	-2.39	-7.86	-3.22
Asset Turnover	0.60	0.60	0.76	0.78	0.57	0.57
Inventory Turnover	4.67	4.67	6.53	7.42	6.06	6.80
Quick Ratio	0.58	0.58	0.69	0.86	1.52	2.14
Current Ratio	1.29	1.29	1.34	1.52	2.32	2.89
Return on Equity (ROE)	7.71%	7.71%	10.48%	15.67%	-18.46%	9.57%
Return on Assets (ROA)	1.27%	1.27%	2.07%	3.35%	2.40%	2.39%
Return on Invested Capital (ROIC)	2.62%	2.68%	4.31%	7.29%	6.33%	5.22%
Return on Capital Employed (ROCE)	2.60%	2.60%	4.10%	6.50%	4.80%	4.40%
Earnings Yield	10.14%	9.20%	9.12%	9.04%	-27.21%	11.91%
FCF Yield	-2.59%	-2.35%	-3.67%	2.95%	3.61%	10.36%
Dividend Yield	6.77%	6.14%	5.71%	6.01%	9.18%	11.30%
Payout Ratio	77.88%	77.88%	82.90%	39.18%	-	92.67%
Buyback Yield / Dilution	-0.00%	-0.00%	-0.05%	-0.11%	0.16%	-0.05%
Total Shareholder Return	6.70%	6.14%	5.65%	5.89%	9.34%	11.26%

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