Cayman Engley Industrial 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	Mar '26 Mar 26, 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	2,705	4,170	7,160	6,942	9,865	12,568
Market Cap Growth	-40.93%	-41.76%	3.14%	-29.63%	-21.50%	11.05%
Enterprise Value	14,483	17,411	21,916	15,845	17,507	20,313
Last Close Price	22.95	34.65	58.74	57.46	78.57	97.32
PE Ratio	-	-	42.44	49.77	14.83	26.15
Forward PE	-	10.68	10.68	10.68	12.32	15.25
PS Ratio	0.14	0.19	0.30	0.31	0.49	0.58
PB Ratio	0.16	0.23	0.41	0.46	0.65	0.94
P/TBV Ratio	0.27	0.38	0.67	0.72	1.01	1.29
P/FCF Ratio	3.44	-	-	-	-	4.31
P/OCF Ratio	1.17	3.55	4.45	6.97	6.32	2.87
EV/Sales Ratio	0.75	0.81	0.90	0.70	0.86	0.94
EV/EBITDA Ratio	10.70	9.81	9.91	10.97	8.36	8.22
EV/EBIT Ratio	-	188.13	36.09	967.04	26.27	15.90
EV/FCF Ratio	18.43	-	-	-	-	6.96
Debt / Equity Ratio	0.75	0.72	0.80	0.88	0.47	0.66
Debt / EBITDA Ratio	9.36	6.62	5.78	8.40	3.17	3.40
Debt / FCF Ratio	16.20	-	-	-	-	3.05
Net Debt / Equity Ratio	0.35	0.37	0.46	0.66	0.25	0.32
Net Debt / EBITDA Ratio	4.78	3.70	3.58	6.91	1.77	1.75
Net Debt / FCF Ratio	7.51	-15.77	-17.18	-15.18	-11.16	1.48
Asset Turnover	0.54	0.57	0.65	0.66	0.63	0.69
Inventory Turnover	3.05	3.34	3.38	3.35	3.43	3.76
Quick Ratio	0.76	0.75	0.67	0.58	0.71	0.77
Current Ratio	1.38	1.33	1.29	1.26	1.32	1.20
Return on Equity (ROE)	-3.46%	0.07%	1.51%	1.31%	6.87%	6.22%
Return on Assets (ROA)	-0.82%	0.15%	1.02%	0.03%	1.29%	2.55%
Return on Invested Capital (ROIC)	-2.14%	0.12%	1.34%	0.06%	3.07%	5.70%
Return on Capital Employed (ROCE)	-2.20%	0.40%	2.80%	0.10%	3.40%	6.80%
Earnings Yield	-19.10%	-0.26%	2.36%	2.01%	6.74%	3.82%
FCF Yield	29.06%	-9.99%	-6.44%	-9.47%	-3.37%	23.23%
Dividend Yield	-	-	1.12%	0.82%	3.18%	1.90%
Payout Ratio	-	-	33.02%	211.71%	32.82%	61.38%
Buyback Yield / Dilution	4.97%	4.36%	-0.00%	-4.19%	-0.15%	2.32%
Total Shareholder Return	4.97%	4.36%	1.12%	-3.37%	3.03%	4.23%

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