Compal Electronics 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	119,385	132,457	164,046	173,632	100,432	105,443
Market Cap Growth	-28.55%	-19.26%	-5.52%	72.89%	-4.75%	16.91%
Enterprise Value	135,351	133,890	200,783	222,597	183,630	180,913
Last Close Price	27.40	29.34	34.95	35.83	19.76	19.11
PE Ratio	20.00	21.97	16.34	22.65	13.78	8.35
Forward PE	13.15	15.93	14.38	18.20	12.27	10.39
PS Ratio	0.16	0.18	0.18	0.18	0.09	0.09
PB Ratio	0.81	0.90	1.05	1.31	0.79	0.87
P/TBV Ratio	0.92	1.02	1.17	1.47	0.88	0.96
P/FCF Ratio	5.52	6.13	9.04	7.71	1.97	-
P/OCF Ratio	4.01	4.45	6.50	5.85	1.71	-
PEG Ratio	5.48	0.87	0.87	0.87	0.87	0.87
EV/Sales Ratio	0.18	0.18	0.22	0.24	0.17	0.15
EV/EBITDA Ratio	7.85	7.89	9.14	11.63	11.54	9.34
EV/EBIT Ratio	13.39	12.59	13.53	18.48	19.92	13.55
EV/FCF Ratio	6.26	6.19	11.07	9.89	3.61	-
Debt / Equity Ratio	0.63	0.63	0.60	0.72	0.92	1.20
Debt / EBITDA Ratio	5.19	5.19	4.10	4.82	7.00	7.21
Debt / FCF Ratio	4.27	4.27	5.14	4.26	2.30	-
Net Debt / Equity Ratio	0.00	0.00	0.06	0.18	0.30	0.58
Net Debt / EBITDA Ratio	0.01	0.01	0.42	1.23	2.37	3.64
Net Debt / FCF Ratio	0.00	0.00	0.50	1.04	0.74	-1.98
Asset Turnover	1.68	1.68	2.02	2.13	2.17	2.46
Inventory Turnover	8.43	8.43	9.61	8.75	9.12	11.31
Quick Ratio	1.00	1.00	1.02	0.97	0.90	0.92
Current Ratio	1.34	1.34	1.34	1.33	1.29	1.21
Return on Equity (ROE)	5.20%	5.20%	8.09%	7.02%	6.86%	11.57%
Return on Assets (ROA)	1.47%	1.47%	2.06%	1.69%	1.16%	1.66%
Return on Invested Capital (ROIC)	5.82%	5.13%	7.03%	5.76%	4.11%	6.33%
Return on Capital Employed (ROCE)	6.20%	6.20%	8.20%	7.60%	6.10%	9.90%
Earnings Yield	5.05%	4.55%	6.12%	4.42%	7.26%	11.98%
FCF Yield	18.11%	16.32%	11.06%	12.96%	50.69%	-33.74%
Dividend Yield	4.01%	3.75%	4.01%	3.35%	6.07%	10.47%
Payout Ratio	101.16%	101.16%	52.06%	68.19%	119.57%	55.19%
Buyback Yield / Dilution	0.16%	0.16%	-0.30%	0.38%	0.50%	-0.18%
Total Shareholder Return	4.17%	3.91%	3.71%	3.72%	6.58%	10.29%

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