Catcher Technology 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
Period Ending	Feb '26 Feb 10, 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
Market Capitalization	117,947	130,422	131,991	120,745	115,849	156,893
Market Cap Growth	-9.73%	-1.19%	9.31%	4.23%	-26.16%	-10.29%
Enterprise Value	78,409	83,586	96,441	7,004	15,775	82,526
Last Close Price	192.50	183.55	172.75	138.87	121.34	149.01
PE Ratio	14.69	9.88	14.42	11.08	13.51	7.43
Forward PE	13.93	12.32	14.24	14.76	13.14	9.63
PS Ratio	6.23	7.21	7.30	4.34	2.82	1.90
PB Ratio	0.80	0.79	0.84	0.73	0.77	0.99
P/TBV Ratio	0.82	0.79	0.84	0.73	0.77	0.99
P/FCF Ratio	587.58	-	15.04	9.16	13.56	8.32
P/OCF Ratio	69.17	-	14.38	8.85	12.16	7.73
PEG Ratio	-	0.46	0.46	0.46	0.46	0.46
EV/Sales Ratio	4.14	4.62	5.34	0.25	0.38	1.00
EV/EBITDA Ratio	15.52	16.29	22.09	0.84	1.16	3.50
EV/EBIT Ratio	21.90	25.37	59.28	1.41	1.80	5.53
EV/FCF Ratio	390.61	-	10.99	0.53	1.85	4.38
Debt / Equity Ratio	0.42	0.29	0.49	0.34	0.52	0.45
Debt / EBITDA Ratio	12.70	9.17	17.64	6.77	5.73	2.98
Debt / FCF Ratio	305.92	-	8.84	4.31	9.15	3.75
Net Debt / Equity Ratio	-0.28	-0.34	-0.13	-0.62	-0.68	-0.68
Net Debt / EBITDA Ratio	-8.65	-10.77	-4.74	-12.36	-7.52	-4.53
Net Debt / FCF Ratio	-206.43	33.67	-2.35	-7.84	-11.97	-5.67
Asset Turnover	0.08	0.07	0.07	0.11	0.16	0.33
Inventory Turnover	6.08	5.80	4.49	5.40	5.68	5.86
Quick Ratio	1.55	1.74	1.12	2.47	2.14	2.14
Current Ratio	1.62	1.93	1.31	2.73	2.19	2.21
Return on Equity (ROE)	5.51%	8.19%	5.65%	6.87%	5.56%	13.80%
Return on Assets (ROA)	0.89%	0.84%	0.41%	1.27%	2.18%	3.74%
Return on Invested Capital (ROIC)	2.41%	2.02%	1.21%	5.87%	12.44%	13.07%
Return on Capital Employed (ROCE)	2.20%	1.90%	1.00%	2.90%	5.60%	9.10%
Earnings Yield	7.23%	10.12%	6.93%	9.03%	7.40%	13.47%
FCF Yield	0.17%	-1.26%	6.65%	10.92%	7.38%	12.02%
Dividend Yield	5.71%	8.44%	5.79%	7.20%	8.24%	8.05%
Payout Ratio	123.59%	51.55%	74.35%	66.94%	106.58%	36.05%
Buyback Yield / Dilution	4.41%	0.88%	4.78%	5.38%	1.02%	0.70%
Total Shareholder Return	10.12%	9.32%	10.57%	12.58%	9.26%	8.75%

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