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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	2,575	4,501	4,170	7,160	6,942	9,865
Market Cap Growth	-32.93%	7.94%	-41.76%	3.14%	-29.63%	-21.50%
Enterprise Value	13,866	16,279	17,411	21,916	15,845	17,507
Last Close Price	22.20	37.40	34.65	58.74	57.46	78.57
PE Ratio	-	-	-	42.44	49.77	14.83
Forward PE	-	10.68	10.68	10.68	10.68	12.32
PS Ratio	0.13	0.24	0.19	0.30	0.31	0.49
PB Ratio	0.15	0.26	0.23	0.41	0.46	0.65
P/TBV Ratio	0.25	0.43	0.38	0.67	0.72	1.01
P/FCF Ratio	2.50	4.37	-	-	-	-
P/OCF Ratio	1.01	1.77	3.55	4.45	6.97	6.32
EV/Sales Ratio	0.73	0.85	0.81	0.90	0.70	0.86
EV/EBITDA Ratio	11.16	13.45	9.81	9.91	10.97	8.36
EV/EBIT Ratio	-	-	188.13	36.09	967.04	26.27
EV/FCF Ratio	13.45	15.79	-	-	-	-
Debt / Equity Ratio	0.70	0.70	0.72	0.80	0.88	0.47
Debt / EBITDA Ratio	9.21	9.21	6.62	5.78	8.40	3.17
Debt / FCF Ratio	11.80	11.80	-	-	-	-
Net Debt / Equity Ratio	0.30	0.30	0.37	0.46	0.66	0.25
Net Debt / EBITDA Ratio	4.35	4.35	3.70	3.58	6.91	1.77
Net Debt / FCF Ratio	5.11	5.11	-15.77	-17.18	-15.18	-11.16
Asset Turnover	0.52	0.52	0.57	0.65	0.66	0.63
Inventory Turnover	3.28	3.28	3.34	3.38	3.35	3.43
Quick Ratio	0.90	0.90	0.75	0.67	0.58	0.71
Current Ratio	1.55	1.55	1.33	1.29	1.26	1.32
Return on Equity (ROE)	-6.46%	-6.46%	0.07%	1.51%	1.31%	6.87%
Return on Assets (ROA)	-0.86%	-0.86%	0.15%	1.02%	0.03%	1.29%
Return on Invested Capital (ROIC)	-2.23%	-2.16%	0.12%	1.34%	0.06%	3.07%
Return on Capital Employed (ROCE)	-2.10%	-2.10%	0.40%	2.80%	0.10%	3.40%
Earnings Yield	-36.77%	-21.03%	-0.26%	2.36%	2.01%	6.74%
FCF Yield	40.04%	22.90%	-9.99%	-6.44%	-9.47%	-3.37%
Dividend Yield	-	-	-	1.12%	0.82%	3.18%
Payout Ratio	-	-	-	33.02%	211.71%	32.82%
Buyback Yield / Dilution	0.11%	0.11%	4.36%	-0.00%	-4.19%	-0.15%
Total Shareholder Return	0.11%	0.11%	4.36%	1.12%	-3.37%	3.03%

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