Chicony 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 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jan '26 Jan 12, 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	2015 - 2019
Market Capitalization	85,140	110,609	126,471	61,660	58,263	60,521	Upgrade
Market Cap Growth	-18.75%	-12.54%	105.11%	5.83%	-3.73%	-1.56%	Upgrade
Enterprise Value	76,652	95,229	114,191	60,757	60,235	57,891	Upgrade
Last Close Price	117.00	142.07	156.99	71.89	63.62	63.17	Upgrade
PE Ratio	10.47	12.23	16.94	8.42	9.47	11.07	Upgrade
Forward PE	10.92	12.15	16.41	9.23	9.57	10.78	Upgrade
PS Ratio	0.86	1.09	1.29	0.53	0.54	0.64	Upgrade
PB Ratio	1.75	2.04	2.74	1.46	1.62	1.85	Upgrade
P/TBV Ratio	2.07	2.40	3.25	1.73	1.92	2.19	Upgrade
P/FCF Ratio	14.01	12.89	8.11	4.21	49.58	12.05	Upgrade
P/OCF Ratio	9.69	10.96	6.75	3.77	13.28	7.18	Upgrade
PEG Ratio	-	0.98	0.98	0.98	0.98	0.98	Upgrade
EV/Sales Ratio	0.78	0.94	1.16	0.53	0.56	0.61	Upgrade
EV/EBITDA Ratio	6.63	7.37	9.34	4.54	5.31	5.82	Upgrade
EV/EBIT Ratio	8.58	9.23	12.14	5.83	6.99	7.56	Upgrade
EV/FCF Ratio	12.61	11.10	7.33	4.15	51.25	11.53	Upgrade
Debt / Equity Ratio	0.20	0.12	0.04	0.08	0.06	0.02	Upgrade
Debt / EBITDA Ratio	0.83	0.51	0.13	0.24	0.18	0.07	Upgrade
Debt / FCF Ratio	1.59	0.77	0.10	0.22	1.73	0.13	Upgrade
Asset Turnover	0.98	1.03	1.11	1.36	1.35	1.30	Upgrade
Inventory Turnover	4.90	5.01	4.63	4.73	4.72	5.23	Upgrade
Quick Ratio	1.08	1.20	1.08	0.96	0.77	0.79	Upgrade
Current Ratio	1.45	1.57	1.49	1.42	1.28	1.23	Upgrade
Return on Equity (ROE)	18.92%	21.32%	20.33%	23.01%	22.04%	20.34%	Upgrade
Return on Assets (ROA)	5.54%	6.57%	6.61%	7.63%	6.76%	6.52%	Upgrade
Return on Capital (ROIC)	9.67%	11.86%	12.59%	15.57%	15.08%	14.36%	Upgrade
Return on Capital Employed (ROCE)	18.00%	18.70%	20.10%	24.20%	23.30%	22.70%	Upgrade
Earnings Yield	9.69%	8.18%	5.90%	11.87%	10.56%	9.03%	Upgrade
FCF Yield	7.14%	7.76%	12.33%	23.74%	2.02%	8.30%	Upgrade
Dividend Yield	8.62%	7.04%	4.97%	10.43%	9.59%	8.71%	Upgrade
Payout Ratio	88.24%	62.75%	72.62%	59.54%	63.27%	75.77%	Upgrade
Buyback Yield / Dilution	-0.70%	-1.13%	-0.23%	-1.15%	-1.03%	-1.52%	Upgrade
Total Shareholder Return	7.92%	5.91%	4.74%	9.29%	8.55%	7.18%	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.