Coplus 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 16, 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	4,495	3,828	5,119	5,341	5,148	5,057
Market Cap Growth	0.91%	-25.22%	-4.17%	3.75%	1.81%	-
Enterprise Value	5,422	4,722	6,081	6,459	5,939	5,194
Last Close Price	70.50	59.90	80.10	88.50	85.01	83.04
PE Ratio	-	-	-	-	34.62	20.13
Forward PE	-	96.46	96.46	-	-	-
PS Ratio	9.41	8.01	8.09	9.72	5.54	4.36
PB Ratio	4.08	3.48	4.41	5.39	6.77	7.81
P/TBV Ratio	4.11	3.50	4.44	5.44	6.87	7.90
P/FCF Ratio	75.27	64.11	-	-	-	-
P/OCF Ratio	52.26	44.51	414.87	2487.88	227.69	10.24
EV/Sales Ratio	11.35	9.88	9.61	11.75	6.40	4.48
EV/EBITDA Ratio	62.79	56.31	117.70	101.51	24.11	14.03
EV/EBIT Ratio	-	-	-	-	34.44	16.68
EV/FCF Ratio	90.81	79.08	-	-	-	-
Debt / Equity Ratio	0.92	0.92	0.97	1.25	1.47	1.72
Debt / EBITDA Ratio	11.71	11.71	20.86	17.97	4.44	2.85
Debt / FCF Ratio	16.93	16.93	-	-	-	-
Net Debt / Equity Ratio	0.84	0.84	0.84	0.88	1.15	0.87
Net Debt / EBITDA Ratio	11.06	11.06	18.95	13.75	3.54	1.52
Net Debt / FCF Ratio	15.53	15.53	-9.35	-3.20	-3.26	-1.09
Asset Turnover	0.21	0.21	0.26	0.25	0.43	0.75
Inventory Turnover	3.31	3.31	3.49	3.37	5.04	6.49
Quick Ratio	0.16	0.16	0.31	0.59	0.60	0.76
Current Ratio	0.31	0.31	0.52	0.82	0.82	0.97
Return on Equity (ROE)	-4.72%	-4.72%	-6.27%	-5.43%	21.12%	54.02%
Return on Assets (ROA)	-1.10%	-1.10%	-1.98%	-1.12%	5.02%	12.63%
Return on Invested Capital (ROIC)	-1.99%	-1.94%	-3.82%	-2.30%	9.69%	30.20%
Return on Capital Employed (ROCE)	-2.60%	-2.60%	-4.40%	-2.30%	10.70%	21.30%
Earnings Yield	-1.19%	-1.40%	-1.32%	-0.89%	2.89%	4.97%
FCF Yield	1.33%	1.56%	-2.05%	-5.11%	-5.20%	-10.22%
Dividend Yield	-	-	-	-	0.69%	0.47%
Payout Ratio	-	-	-	-	24.26%	-
Buyback Yield / Dilution	0.14%	0.14%	-4.62%	-1.02%	-3.05%	-0.38%
Total Shareholder Return	0.14%	0.14%	-4.62%	-1.02%	-2.35%	0.08%

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