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 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	650,330	328,342	173,280	90,250	76,706	83,987
Market Cap Growth	384.99%	89.49%	92.00%	17.66%	-8.67%	19.23%
Enterprise Value	646,569	326,069	173,612	90,217	77,817	85,115
Last Close Price	1535.00	775.00	398.83	203.07	167.33	176.88
PE Ratio	55.80	28.08	32.92	22.68	15.02	20.10
Forward PE	44.29	32.93	26.43	16.92	15.95	21.80
PS Ratio	22.97	11.60	8.02	4.83	3.48	4.78
PB Ratio	19.97	10.08	6.81	4.01	3.51	4.43
P/TBV Ratio	20.60	10.40	7.05	4.16	3.64	4.62
P/FCF Ratio	218.60	110.37	62.35	50.49	16.65	55.68
P/OCF Ratio	123.69	62.45	36.22	26.48	14.48	32.41
PEG Ratio	0.83	1.68	1.68	1.68	1.68	1.68
EV/Sales Ratio	22.84	11.52	8.04	4.83	3.53	4.84
EV/EBITDA Ratio	60.02	33.07	28.53	17.17	13.90	23.96
EV/EBIT Ratio	65.10	35.45	31.67	19.31	15.44	27.68
EV/FCF Ratio	217.34	109.60	62.47	50.47	16.89	56.43
Debt / Equity Ratio	0.12	0.12	0.15	0.15	0.16	0.21
Debt / EBITDA Ratio	0.39	0.39	0.62	0.64	0.63	1.08
Debt / FCF Ratio	1.31	1.31	1.39	1.94	0.78	2.62
Net Debt / Equity Ratio	-0.14	-0.14	-0.05	-0.06	-0.13	0.00
Net Debt / EBITDA Ratio	-0.45	-0.45	-0.19	-0.25	-0.53	-0.01
Net Debt / FCF Ratio	-1.49	-1.49	-0.42	-0.74	-0.64	-0.03
Asset Turnover	0.67	0.67	0.61	0.56	0.70	0.61
Inventory Turnover	1.63	1.63	1.75	1.68	2.47	2.63
Quick Ratio	1.90	1.90	1.38	1.27	1.33	1.18
Current Ratio	2.85	2.85	2.12	1.87	1.91	1.85
Return on Equity (ROE)	41.12%	41.12%	22.52%	18.45%	25.58%	24.37%
Return on Assets (ROA)	13.61%	13.61%	9.68%	8.68%	9.94%	6.66%
Return on Invested Capital (ROIC)	28.48%	30.07%	19.41%	18.47%	21.60%	13.43%
Return on Capital Employed (ROCE)	24.20%	24.20%	18.90%	18.60%	20.50%	14.20%
Earnings Yield	1.80%	3.56%	3.04%	4.41%	6.66%	4.98%
FCF Yield	0.46%	0.91%	1.60%	1.98%	6.01%	1.80%
Dividend Yield	1.27%	2.52%	2.26%	3.25%	4.78%	3.96%
Payout Ratio	32.74%	32.74%	53.33%	85.52%	58.17%	45.40%
Buyback Yield / Dilution	0.05%	0.05%	-0.09%	0.16%	-0.66%	-0.24%
Total Shareholder Return	1.26%	2.56%	2.17%	3.41%	4.12%	3.71%

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