Compeq Manufacturing 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 1, 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	309,873	110,958	83,547	84,262	53,036	52,142
Market Cap Growth	292.75%	32.81%	-0.85%	58.88%	1.71%	0.57%
Enterprise Value	300,649	103,998	78,509	85,819	55,102	57,297
Last Close Price	260.00	93.10	67.32	66.50	39.42	37.34
PE Ratio	47.36	16.90	14.92	20.22	6.63	10.14
Forward PE	38.05	14.63	13.34	12.80	7.49	10.82
PS Ratio	4.08	1.46	1.15	1.26	0.69	0.83
PB Ratio	6.47	2.32	1.88	2.15	1.37	1.61
P/TBV Ratio	6.52	2.33	1.89	2.16	1.38	1.62
P/FCF Ratio	65.80	23.56	21.01	21.96	8.46	360.58
P/OCF Ratio	27.45	9.83	8.60	8.06	3.88	5.81
EV/Sales Ratio	3.96	1.37	1.08	1.28	0.72	0.91
EV/EBITDA Ratio	21.69	7.55	6.68	8.06	3.64	5.12
EV/EBIT Ratio	36.89	12.76	12.81	16.44	5.44	8.41
EV/FCF Ratio	63.84	22.08	19.74	22.37	8.78	396.23
Debt / Equity Ratio	0.21	0.21	0.26	0.35	0.39	0.48
Debt / EBITDA Ratio	0.73	0.73	0.97	1.27	0.98	1.38
Debt / FCF Ratio	2.15	2.15	2.90	3.54	2.38	108.14
Net Debt / Equity Ratio	-0.19	-0.19	-0.18	-0.07	0.01	0.14
Net Debt / EBITDA Ratio	-0.67	-0.67	-0.67	-0.26	0.01	0.41
Net Debt / FCF Ratio	-1.96	-1.96	-1.97	-0.71	0.03	31.95
Asset Turnover	0.87	0.87	0.88	0.84	1.01	0.91
Inventory Turnover	6.19	6.19	7.38	6.30	6.33	6.03
Quick Ratio	1.26	1.26	1.34	1.39	1.40	1.30
Current Ratio	1.67	1.67	1.66	1.75	1.86	1.78
Return on Equity (ROE)	14.22%	14.22%	13.38%	10.69%	22.51%	16.71%
Return on Assets (ROA)	5.80%	5.80%	4.66%	4.11%	8.33%	6.16%
Return on Invested Capital (ROIC)	17.44%	17.60%	13.27%	10.94%	21.05%	15.12%
Return on Capital Employed (ROCE)	13.60%	13.60%	10.70%	9.50%	17.70%	13.30%
Earnings Yield	2.12%	5.92%	6.70%	4.95%	15.09%	9.86%
FCF Yield	1.52%	4.25%	4.76%	4.55%	11.83%	0.28%
Dividend Yield	1.08%	3.01%	3.56%	2.26%	6.85%	4.82%
Payout Ratio	43.56%	43.56%	31.93%	77.20%	26.81%	34.78%
Buyback Yield / Dilution	-0.03%	-0.03%	0.20%	0.10%	-0.13%	-0.06%
Total Shareholder Return	1.02%	2.98%	3.76%	2.36%	6.72%	4.77%

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