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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	107,676	128,985	130,422	131,991	120,745	115,849
Market Cap Growth	-17.31%	-1.10%	-1.19%	9.31%	4.23%	-26.16%
Enterprise Value	68,647	89,446	83,586	96,441	7,004	15,775
Last Close Price	185.50	208.00	183.55	172.75	138.87	121.34
PE Ratio	16.40	18.05	9.88	14.42	11.08	13.51
Forward PE	14.30	15.04	12.32	14.24	14.76	13.14
PS Ratio	5.77	6.91	7.21	7.30	4.34	2.82
PB Ratio	0.74	0.88	0.79	0.84	0.73	0.77
P/TBV Ratio	0.76	0.91	0.79	0.84	0.73	0.77
P/FCF Ratio	194.91	233.48	-	15.04	9.16	13.56
P/OCF Ratio	82.91	99.31	-	14.38	8.85	12.16
PEG Ratio	-	18.94	18.94	18.94	18.94	18.94
EV/Sales Ratio	3.68	4.79	4.62	5.34	0.25	0.38
EV/EBITDA Ratio	14.03	19.26	16.29	22.09	0.84	1.16
EV/EBIT Ratio	20.79	28.82	25.37	59.28	1.41	1.80
EV/FCF Ratio	124.26	161.91	-	10.99	0.53	1.85
Debt / Equity Ratio	0.43	0.43	0.29	0.49	0.34	0.52
Debt / EBITDA Ratio	13.35	13.35	9.17	17.64	6.77	5.73
Debt / FCF Ratio	113.38	113.38	-	8.84	4.31	9.15
Net Debt / Equity Ratio	-0.29	-0.29	-0.34	-0.13	-0.62	-0.68
Net Debt / EBITDA Ratio	-9.13	-9.13	-10.77	-4.74	-12.36	-7.52
Net Debt / FCF Ratio	-76.71	-76.71	33.67	-2.35	-7.84	-11.97
Asset Turnover	0.08	0.08	0.07	0.07	0.11	0.16
Inventory Turnover	4.64	4.64	5.73	4.49	5.40	5.68
Quick Ratio	1.49	1.49	1.74	1.12	2.47	2.14
Current Ratio	1.54	1.54	1.93	1.31	2.73	2.19
Return on Equity (ROE)	4.72%	4.72%	8.19%	5.65%	6.87%	5.56%
Return on Assets (ROA)	0.84%	0.84%	0.84%	0.41%	1.27%	2.18%
Return on Invested Capital (ROIC)	2.15%	2.12%	2.02%	1.21%	5.87%	12.44%
Return on Capital Employed (ROCE)	2.00%	2.00%	1.90%	1.00%	2.90%	5.60%
Earnings Yield	6.64%	5.54%	10.12%	6.93%	9.03%	7.40%
FCF Yield	0.51%	0.43%	-1.26%	6.65%	10.92%	7.38%
Dividend Yield	5.93%	-	8.44%	5.79%	7.20%	8.24%
Payout Ratio	147.45%	147.45%	51.55%	74.35%	66.94%	106.58%
Buyback Yield / Dilution	7.22%	7.22%	0.88%	4.78%	5.38%	1.02%
Total Shareholder Return	13.11%	7.22%	9.32%	10.57%	12.58%	9.26%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.