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	May '26 May 13, 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	282,461	110,958	83,547	84,262	53,036	52,142
Market Cap Growth	343.82%	32.81%	-0.85%	58.88%	1.71%	0.57%
Enterprise Value	280,186	103,998	78,509	85,819	55,102	57,297
Last Close Price	237.00	93.10	67.32	66.50	39.42	37.34
PE Ratio	43.62	16.90	14.92	20.22	6.63	10.14
Forward PE	28.17	14.63	13.34	12.80	7.49	10.82
PS Ratio	3.58	1.46	1.15	1.26	0.69	0.83
PB Ratio	6.03	2.32	1.88	2.15	1.37	1.61
P/TBV Ratio	6.07	2.33	1.89	2.16	1.38	1.62
P/FCF Ratio	62.80	23.56	21.01	21.96	8.46	360.58
P/OCF Ratio	25.85	9.83	8.60	8.06	3.88	5.81
EV/Sales Ratio	3.56	1.37	1.08	1.28	0.72	0.91
EV/EBITDA Ratio	19.51	7.55	6.68	8.06	3.64	5.12
EV/EBIT Ratio	32.52	12.76	12.81	16.44	5.44	8.41
EV/FCF Ratio	62.29	22.08	19.74	22.37	8.78	396.23
Debt / Equity Ratio	0.23	0.21	0.26	0.35	0.39	0.48
Debt / EBITDA Ratio	0.74	0.73	0.97	1.27	0.98	1.38
Debt / FCF Ratio	2.37	2.15	2.90	3.54	2.38	108.14
Net Debt / Equity Ratio	-0.05	-0.19	-0.18	-0.07	0.01	0.14
Net Debt / EBITDA Ratio	-0.16	-0.67	-0.67	-0.26	0.01	0.41
Net Debt / FCF Ratio	-0.51	-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	5.62	6.19	7.38	6.30	6.33	6.03
Quick Ratio	0.88	1.26	1.34	1.39	1.40	1.30
Current Ratio	1.57	1.67	1.66	1.75	1.86	1.78
Return on Equity (ROE)	14.99%	14.22%	13.38%	10.69%	22.51%	16.71%
Return on Assets (ROA)	5.96%	5.80%	4.66%	4.11%	8.33%	6.16%
Return on Invested Capital (ROIC)	17.43%	17.60%	13.27%	10.94%	21.05%	15.12%
Return on Capital Employed (ROCE)	14.40%	13.60%	10.70%	9.50%	17.70%	13.30%
Earnings Yield	2.39%	5.92%	6.70%	4.95%	15.09%	9.86%
FCF Yield	1.59%	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	42.33%	43.56%	31.93%	77.20%	26.81%	34.78%
Buyback Yield / Dilution	-3.99%	-0.03%	0.20%	0.10%	-0.13%	-0.06%
Total Shareholder Return	-2.92%	2.98%	3.76%	2.36%	6.72%	4.77%

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