Cub Elecparts 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	12,341	15,008	18,953	18,507	22,981	24,627
Market Cap Growth	-12.86%	-20.82%	2.41%	-19.47%	-6.68%	-18.15%
Enterprise Value	15,957	18,944	22,014	20,933	25,408	26,495
Last Close Price	90.80	103.37	127.51	122.73	151.32	160.82
PE Ratio	53.93	31.60	42.03	29.39	44.54	100.71
Forward PE	-	21.91	23.43	23.21	27.60	31.96
PS Ratio	3.03	3.21	4.31	4.68	5.63	7.37
PB Ratio	2.64	2.67	3.61	3.58	4.93	6.90
P/TBV Ratio	4.33	4.19	5.45	5.57	8.42	9.60
P/FCF Ratio	-	-	-	23.55	152.26	1834.02
P/OCF Ratio	49.13	513.00	-	16.02	31.30	96.76
EV/Sales Ratio	3.92	4.06	5.01	5.29	6.23	7.93
EV/EBITDA Ratio	37.07	36.51	32.74	31.72	32.23	48.20
EV/EBIT Ratio	82.20	60.53	48.12	46.24	42.87	68.58
EV/FCF Ratio	-39.71	-	-	26.63	168.34	1973.13
Debt / Equity Ratio	0.86	0.87	0.72	0.62	0.76	0.79
Debt / EBITDA Ratio	9.37	8.92	5.40	4.71	4.43	5.00
Debt / FCF Ratio	-	-	-	4.07	23.51	208.64
Net Debt / Equity Ratio	0.53	0.43	0.50	0.20	0.27	0.45
Net Debt / EBITDA Ratio	6.21	4.66	3.88	1.57	1.58	2.92
Net Debt / FCF Ratio	-6.18	-8.04	-2.13	1.32	8.26	119.71
Asset Turnover	0.37	0.42	0.44	0.41	0.48	0.45
Inventory Turnover	1.91	2.55	1.96	1.67	2.05	2.14
Quick Ratio	0.86	1.18	1.67	1.67	1.21	1.19
Current Ratio	1.33	1.54	2.52	2.33	1.64	1.72
Return on Equity (ROE)	2.85%	9.56%	6.40%	9.53%	11.85%	6.18%
Return on Assets (ROA)	1.10%	1.77%	2.86%	2.93%	4.33%	3.28%
Return on Invested Capital (ROIC)	1.21%	2.97%	4.55%	5.52%	8.95%	6.58%
Return on Capital Employed (ROCE)	3.00%	4.40%	5.80%	6.20%	10.20%	8.10%
Earnings Yield	1.90%	3.16%	2.38%	3.40%	2.25%	0.99%
FCF Yield	-3.26%	-2.00%	-6.45%	4.25%	0.66%	0.06%
Dividend Yield	2.28%	2.01%	2.35%	1.79%	0.57%	0.65%
Payout Ratio	120.17%	89.02%	68.41%	19.36%	28.36%	341.54%
Buyback Yield / Dilution	6.22%	-0.41%	-4.22%	-2.38%	-1.18%	3.84%
Total Shareholder Return	8.50%	1.60%	-1.86%	-0.60%	-0.61%	4.48%

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