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	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	957,488	328,342	173,280	90,250	76,706	83,987
Market Cap Growth	769.23%	89.49%	92.00%	17.66%	-8.67%	19.23%
Enterprise Value	953,728	326,069	173,612	90,217	77,817	85,115
Last Close Price	2260.00	775.00	398.83	203.07	167.33	176.88
PE Ratio	71.49	28.08	32.92	22.68	15.02	20.10
Forward PE	50.78	32.93	26.43	16.92	15.95	21.80
PS Ratio	28.75	11.60	8.02	4.83	3.48	4.78
PB Ratio	29.40	10.08	6.81	4.01	3.51	4.43
P/TBV Ratio	30.33	10.40	7.05	4.16	3.64	4.62
P/FCF Ratio	-	110.37	62.35	50.49	16.65	55.68
P/OCF Ratio	-	62.45	36.22	26.48	14.48	32.41
PEG Ratio	1.13	1.68	1.68	1.68	1.68	1.68
EV/Sales Ratio	28.64	11.52	8.04	4.83	3.53	4.84
EV/EBITDA Ratio	71.11	33.07	28.53	17.17	13.90	23.96
EV/EBIT Ratio	75.91	35.45	31.67	19.31	15.44	27.68
EV/FCF Ratio	-	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	0.31	0.39	0.62	0.64	0.63	1.08
Debt / FCF Ratio	-	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	-0.35	-0.45	-0.19	-0.25	-0.53	-0.01
Net Debt / FCF Ratio	-	-1.49	-0.42	-0.74	-0.64	-0.03
Asset Turnover	-	0.67	0.61	0.56	0.70	0.61
Inventory Turnover	-	1.63	1.75	1.68	2.47	2.63
Quick Ratio	-	1.90	1.38	1.27	1.33	1.18
Current Ratio	-	2.85	2.12	1.87	1.91	1.85
Return on Equity (ROE)	-	41.12%	22.52%	18.45%	25.58%	24.37%
Return on Assets (ROA)	-	13.61%	9.68%	8.68%	9.94%	6.66%
Return on Invested Capital (ROIC)	35.14%	30.07%	19.41%	18.47%	21.60%	13.43%
Return on Capital Employed (ROCE)	-	24.20%	18.90%	18.60%	20.50%	14.20%
Earnings Yield	1.40%	3.56%	3.04%	4.41%	6.66%	4.98%
FCF Yield	-	0.91%	1.60%	1.98%	6.01%	1.80%
Dividend Yield	0.81%	2.52%	2.26%	3.25%	4.78%	3.96%
Payout Ratio	-	32.74%	53.33%	85.52%	58.17%	45.40%
Buyback Yield / Dilution	0.16%	0.05%	-0.09%	0.16%	-0.66%	-0.24%
Total Shareholder Return	0.96%	2.56%	2.17%	3.41%	4.12%	3.71%

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