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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	16,990	12,627	15,008	18,953	18,507	22,981
Market Cap Growth	29.64%	-15.87%	-20.82%	2.41%	-19.47%	-6.68%
Enterprise Value	21,930	17,429	18,944	22,014	20,933	25,408
Last Close Price	125.00	92.90	103.37	127.51	122.73	151.32
PE Ratio	-	-	31.60	42.03	29.39	44.54
Forward PE	-	21.91	21.91	23.43	23.21	27.60
PS Ratio	4.65	3.46	3.21	4.31	4.68	5.63
PB Ratio	3.82	2.84	2.67	3.61	3.58	4.93
P/TBV Ratio	6.22	4.62	4.19	5.45	5.57	8.42
P/FCF Ratio	-	-	-	-	23.55	152.26
P/OCF Ratio	-	-	513.00	-	16.02	31.30
EV/Sales Ratio	6.00	4.77	4.06	5.01	5.29	6.23
EV/EBITDA Ratio	119.88	95.27	36.51	32.74	31.72	32.23
EV/EBIT Ratio	-	-	60.53	48.12	46.24	42.87
EV/FCF Ratio	-26.05	-	-	-	26.63	168.34
Debt / Equity Ratio	1.19	1.19	0.87	0.72	0.62	0.76
Debt / EBITDA Ratio	28.86	28.86	8.92	5.40	4.71	4.43
Debt / FCF Ratio	-	-	-	-	4.07	23.51
Net Debt / Equity Ratio	0.87	0.87	0.43	0.50	0.20	0.27
Net Debt / EBITDA Ratio	21.12	21.12	4.66	3.88	1.57	1.58
Net Debt / FCF Ratio	-4.59	-4.59	-8.04	-2.13	1.32	8.26
Asset Turnover	0.32	0.32	0.42	0.44	0.41	0.48
Inventory Turnover	1.73	1.73	2.55	1.96	1.67	2.05
Quick Ratio	1.02	1.02	1.18	1.67	1.67	1.21
Current Ratio	1.56	1.56	1.54	2.52	2.33	1.64
Return on Equity (ROE)	-9.05%	-9.05%	9.56%	6.40%	9.53%	11.85%
Return on Assets (ROA)	-0.54%	-0.54%	1.77%	2.86%	2.93%	4.33%
Return on Invested Capital (ROIC)	-1.18%	-1.20%	2.97%	4.55%	5.52%	8.95%
Return on Capital Employed (ROCE)	-1.40%	-1.40%	4.40%	5.80%	6.20%	10.20%
Earnings Yield	-1.32%	-1.77%	3.16%	2.38%	3.40%	2.25%
FCF Yield	-4.95%	-6.67%	-2.00%	-6.45%	4.25%	0.66%
Dividend Yield	1.66%	-	2.01%	2.35%	1.79%	0.57%
Payout Ratio	-	-	89.02%	68.41%	19.36%	28.36%
Buyback Yield / Dilution	9.05%	9.05%	-0.41%	-4.22%	-2.38%	-1.18%
Total Shareholder Return	10.71%	9.05%	1.60%	-1.86%	-0.60%	-0.61%

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