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 6, 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	95,327	85,140	110,609	126,471	61,660	58,263
Market Cap Growth	-6.43%	-23.03%	-12.54%	105.11%	5.83%	-3.73%
Enterprise Value	84,214	76,652	95,229	114,191	60,757	60,235
Last Close Price	131.00	117.00	142.07	156.99	71.89	63.62
PE Ratio	14.67	12.93	12.23	16.94	8.42	9.47
Forward PE	12.57	11.27	12.15	16.41	9.23	9.57
PS Ratio	1.00	0.89	1.09	1.29	0.53	0.54
PB Ratio	1.82	1.63	2.04	2.74	1.46	1.62
P/TBV Ratio	2.16	1.93	2.40	3.25	1.73	1.92
P/FCF Ratio	23.77	21.23	12.89	8.11	4.21	49.58
P/OCF Ratio	14.66	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	0.88	0.80	0.94	1.16	0.53	0.56
EV/EBITDA Ratio	8.02	7.40	7.37	9.34	4.54	5.31
EV/EBIT Ratio	10.56	9.62	9.23	12.14	5.83	6.99
EV/FCF Ratio	21.00	19.12	11.10	7.33	4.15	51.25
Debt / Equity Ratio	0.17	0.17	0.12	0.04	0.08	0.06
Debt / EBITDA Ratio	0.86	0.86	0.51	0.13	0.24	0.18
Debt / FCF Ratio	2.26	2.26	0.77	0.10	0.22	1.73
Net Debt / Equity Ratio	-0.36	-0.36	-0.47	-0.49	-0.31	-0.12
Net Debt / EBITDA Ratio	-1.84	-1.84	-1.98	-1.85	-0.98	-0.39
Net Debt / FCF Ratio	-4.75	-4.75	-2.99	-1.45	-0.89	-3.81
Asset Turnover	0.93	0.93	1.03	1.11	1.36	1.35
Inventory Turnover	4.75	4.75	5.01	4.63	4.73	4.72
Quick Ratio	1.14	1.14	1.20	1.08	0.96	0.77
Current Ratio	1.53	1.53	1.57	1.49	1.42	1.28
Return on Equity (ROE)	14.38%	14.38%	21.32%	20.33%	23.01%	22.04%
Return on Assets (ROA)	4.83%	4.83%	6.57%	6.61%	7.63%	6.76%
Return on Invested Capital (ROIC)	20.26%	21.64%	31.80%	28.39%	27.58%	24.71%
Return on Capital Employed (ROCE)	15.00%	15.00%	18.70%	20.10%	24.20%	23.30%
Earnings Yield	6.91%	7.73%	8.18%	5.90%	11.87%	10.56%
FCF Yield	4.21%	4.71%	7.76%	12.33%	23.74%	2.02%
Dividend Yield	5.60%	6.15%	7.04%	4.97%	10.43%	9.59%
Payout Ratio	110.51%	110.51%	62.75%	72.62%	59.54%	63.27%
Buyback Yield / Dilution	-0.02%	-0.02%	-1.13%	-0.23%	-1.15%	-1.03%
Total Shareholder Return	5.51%	6.13%	5.91%	4.74%	9.29%	8.55%

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