Chroma ATE Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	444,851	173,280	90,250	76,706	83,987	70,441
Market Cap Growth	177.78%	92.00%	17.66%	-8.67%	19.23%	16.39%
Enterprise Value	442,577	173,612	90,217	77,817	85,115	73,839
Last Close Price	1050.00	398.83	203.07	167.33	176.88	145.11
PE Ratio	42.08	32.92	22.68	15.02	20.10	30.31
Forward PE	41.36	26.43	16.92	15.95	21.80	19.32
PS Ratio	17.26	8.02	4.83	3.48	4.78	4.54
PB Ratio	14.80	6.81	4.01	3.51	4.43	4.30
P/TBV Ratio	15.24	7.05	4.16	3.64	4.62	4.46
P/FCF Ratio	204.83	62.35	50.49	16.65	55.68	65.19
P/OCF Ratio	94.69	36.22	26.48	14.48	32.41	25.95
PEG Ratio	0.89	1.68	1.68	1.68	1.68	1.68
EV/Sales Ratio	17.17	8.04	4.83	3.53	4.84	4.75
EV/EBITDA Ratio	46.94	28.53	17.17	13.90	23.96	23.57
EV/EBIT Ratio	51.44	31.67	19.31	15.44	27.68	26.40
EV/FCF Ratio	203.79	62.47	50.47	16.89	56.43	68.34
Debt / Equity Ratio	0.14	0.15	0.15	0.16	0.21	0.35
Debt / EBITDA Ratio	0.50	0.62	0.64	0.63	1.08	1.77
Debt / FCF Ratio	1.98	1.39	1.94	0.78	2.62	5.31
Net Debt / Equity Ratio	-0.09	-0.05	-0.06	-0.13	0.00	0.12
Net Debt / EBITDA Ratio	-0.34	-0.19	-0.25	-0.53	-0.01	0.65
Net Debt / FCF Ratio	-1.31	-0.42	-0.74	-0.64	-0.03	1.88
Asset Turnover	0.66	0.61	0.56	0.70	0.61	0.58
Inventory Turnover	1.63	1.75	1.68	2.47	2.63	2.81
Quick Ratio	1.74	1.38	1.27	1.33	1.18	1.12
Current Ratio	2.71	2.12	1.87	1.91	1.85	1.61
Return on Equity (ROE)	40.15%	22.52%	18.45%	25.58%	24.37%	15.28%
Return on Assets (ROA)	12.35%	9.68%	8.68%	9.94%	6.66%	6.53%
Return on Invested Capital (ROIC)	28.57%	19.41%	18.47%	21.60%	13.43%	12.50%
Return on Capital Employed (ROCE)	22.30%	18.90%	18.60%	20.50%	14.20%	14.20%
Earnings Yield	2.39%	3.04%	4.41%	6.66%	4.98%	3.30%
FCF Yield	0.49%	1.60%	1.98%	6.01%	1.80%	1.53%
Dividend Yield	0.86%	2.26%	3.25%	4.78%	3.96%	3.10%
Payout Ratio	36.05%	53.33%	85.52%	58.17%	45.40%	55.46%
Buyback Yield / Dilution	-0.11%	-0.09%	0.16%	-0.66%	-0.24%	-0.42%
Total Shareholder Return	0.75%	2.17%	3.41%	4.12%	3.71%	2.68%

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