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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	96,055	85,140	110,609	126,471	61,660	58,263
Market Cap Growth	-17.50%	-23.03%	-12.54%	105.11%	5.83%	-3.73%
Enterprise Value	84,408	76,652	95,229	114,191	60,757	60,235
Last Close Price	132.00	117.00	142.07	156.99	71.89	63.62
PE Ratio	18.47	12.93	12.23	16.94	8.42	9.47
Forward PE	14.19	11.27	12.15	16.41	9.23	9.57
PS Ratio	1.01	0.89	1.09	1.29	0.53	0.54
PB Ratio	1.97	1.63	2.04	2.74	1.46	1.62
P/TBV Ratio	2.34	1.93	2.40	3.25	1.73	1.92
P/FCF Ratio	70.54	21.23	12.89	8.11	4.21	49.58
P/OCF Ratio	25.60	13.09	10.96	6.75	3.77	13.28
PEG Ratio	-	0.98	0.98	0.98	0.98	0.98
EV/Sales Ratio	0.89	0.80	0.94	1.16	0.53	0.56
EV/EBITDA Ratio	8.41	7.40	7.37	9.34	4.54	5.31
EV/EBIT Ratio	11.18	9.62	9.23	12.14	5.83	6.99
EV/FCF Ratio	61.99	19.12	11.10	7.33	4.15	51.25
Debt / Equity Ratio	0.30	0.17	0.12	0.04	0.08	0.06
Debt / EBITDA Ratio	1.44	0.86	0.51	0.13	0.24	0.18
Debt / FCF Ratio	10.62	2.26	0.77	0.10	0.22	1.73
Net Debt / Equity Ratio	-0.39	-0.36	-0.47	-0.49	-0.31	-0.12
Net Debt / EBITDA Ratio	-1.94	-1.84	-1.98	-1.85	-0.98	-0.39
Net Debt / FCF Ratio	-14.08	-4.75	-2.99	-1.45	-0.89	-3.81
Asset Turnover	0.90	0.93	1.03	1.11	1.36	1.35
Inventory Turnover	4.50	4.75	5.01	4.63	4.73	4.72
Quick Ratio	1.03	1.14	1.20	1.08	0.96	0.77
Current Ratio	1.37	1.53	1.57	1.49	1.42	1.28
Return on Equity (ROE)	15.46%	14.38%	21.32%	20.33%	23.01%	22.04%
Return on Assets (ROA)	4.45%	4.83%	6.57%	6.61%	7.63%	6.76%
Return on Invested Capital (ROIC)	20.96%	21.64%	31.80%	28.39%	27.58%	24.71%
Return on Capital Employed (ROCE)	15.20%	15.00%	18.70%	20.10%	24.20%	23.30%
Earnings Yield	6.71%	7.73%	8.18%	5.90%	11.87%	10.56%
FCF Yield	1.42%	4.71%	7.76%	12.33%	23.74%	2.02%
Dividend Yield	5.31%	6.15%	7.04%	4.97%	10.43%	9.59%
Payout Ratio	112.85%	110.51%	62.75%	72.62%	59.54%	63.27%
Buyback Yield / Dilution	-22.34%	-0.02%	-1.13%	-0.23%	-1.15%	-1.03%
Total Shareholder Return	-17.02%	6.13%	5.91%	4.74%	9.29%	8.55%

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