Chroma ATE Inc. (TPE:2360)

Chroma ATE Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	328,766	173,280	90,250	76,706	83,987	70,441
Market Cap Growth	97.71%	92.00%	17.66%	-8.67%	19.23%	16.39%
Enterprise Value	324,841	173,612	90,217	77,817	85,115	73,839
Last Close Price	776.00	398.83	203.07	167.33	176.88	145.11
PE Ratio	31.11	32.92	22.68	15.02	20.10	30.31
Forward PE	33.75	26.43	16.92	15.95	21.80	19.32
PS Ratio	12.76	8.02	4.83	3.48	4.78	4.54
PB Ratio	13.43	6.81	4.01	3.51	4.43	4.30
P/TBV Ratio	13.90	7.05	4.16	3.64	4.62	4.46
P/FCF Ratio	-	62.35	50.49	16.65	55.68	65.19
P/OCF Ratio	-	36.22	26.48	14.48	32.41	25.95
PEG Ratio	-	1.68	1.68	1.68	1.68	1.68
EV/Sales Ratio	12.61	8.04	4.83	3.53	4.84	4.75
EV/EBITDA Ratio	35.77	28.53	17.17	13.90	23.96	23.57
EV/EBIT Ratio	38.50	31.67	19.31	15.44	27.68	26.40
EV/FCF Ratio	-	62.47	50.47	16.89	56.43	68.34
Debt / Equity Ratio	0.12	0.15	0.15	0.16	0.21	0.35
Debt / EBITDA Ratio	0.36	0.62	0.64	0.63	1.08	1.77
Debt / FCF Ratio	-	1.39	1.94	0.78	2.62	5.31
Asset Turnover	-	0.61	0.56	0.70	0.61	0.58
Inventory Turnover	-	1.75	1.68	2.47	2.63	2.81
Quick Ratio	-	1.38	1.27	1.33	1.18	1.12
Current Ratio	-	2.12	1.87	1.91	1.85	1.61
Return on Equity (ROE)	-	22.52%	18.45%	25.58%	24.37%	15.28%
Return on Assets (ROA)	-	9.68%	8.68%	9.94%	6.66%	6.53%
Return on Capital (ROIC)	17.43%	12.39%	11.36%	13.03%	8.54%	8.35%
Return on Capital Employed (ROCE)	-	18.90%	18.60%	20.50%	14.20%	14.20%
Earnings Yield	3.23%	3.04%	4.41%	6.66%	4.98%	3.30%
FCF Yield	-	1.60%	1.98%	6.01%	1.80%	1.53%
Dividend Yield	1.11%	2.26%	3.25%	4.78%	3.96%	3.10%
Payout Ratio	-	53.33%	85.52%	58.17%	45.40%	55.46%
Buyback Yield / Dilution	-0.14%	-0.09%	0.16%	-0.66%	-0.24%	-0.42%
Total Shareholder Return	0.97%	2.17%	3.41%	4.12%	3.71%	2.68%

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