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	May '26 May 14, 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	107,386	128,985	130,422	131,991	120,745	115,849
Market Cap Growth	-15.35%	-1.10%	-1.19%	9.31%	4.23%	-26.16%
Enterprise Value	76,166	89,446	83,586	96,441	7,004	15,775
Last Close Price	185.00	208.00	183.55	172.75	138.87	121.34
PE Ratio	20.53	18.05	9.88	14.42	11.08	13.51
Forward PE	15.16	15.04	12.32	14.24	14.76	13.14
PS Ratio	5.94	6.91	7.21	7.30	4.34	2.82
PB Ratio	0.75	0.88	0.79	0.84	0.73	0.77
P/TBV Ratio	0.78	0.91	0.79	0.84	0.73	0.77
P/FCF Ratio	-	233.48	-	15.04	9.16	13.56
P/OCF Ratio	376.65	99.31	-	14.38	8.85	12.16
PEG Ratio	-	18.94	18.94	18.94	18.94	18.94
EV/Sales Ratio	4.21	4.79	4.62	5.34	0.25	0.38
EV/EBITDA Ratio	17.76	19.26	16.29	22.09	0.84	1.16
EV/EBIT Ratio	28.11	28.82	25.37	59.28	1.41	1.80
EV/FCF Ratio	-141.55	161.91	-	10.99	0.53	1.85
Debt / Equity Ratio	0.47	0.43	0.29	0.49	0.34	0.52
Debt / EBITDA Ratio	16.35	13.35	9.17	17.64	6.77	5.73
Debt / FCF Ratio	-	113.38	-	8.84	4.31	9.15
Net Debt / Equity Ratio	-0.24	-0.29	-0.34	-0.13	-0.62	-0.68
Net Debt / EBITDA Ratio	-8.55	-9.13	-10.77	-4.74	-12.36	-7.52
Net Debt / FCF Ratio	64.32	-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	3.90	4.64	5.73	4.49	5.40	5.68
Quick Ratio	1.41	1.49	1.74	1.12	2.47	2.14
Current Ratio	1.47	1.54	1.93	1.31	2.73	2.19
Return on Equity (ROE)	3.79%	4.72%	8.19%	5.65%	6.87%	5.56%
Return on Assets (ROA)	0.69%	0.84%	0.84%	0.41%	1.27%	2.18%
Return on Invested Capital (ROIC)	1.77%	2.12%	2.02%	1.21%	5.87%	12.44%
Return on Capital Employed (ROCE)	1.70%	2.00%	1.90%	1.00%	2.90%	5.60%
Earnings Yield	5.34%	5.54%	10.12%	6.93%	9.03%	7.40%
FCF Yield	-0.50%	0.43%	-1.26%	6.65%	10.92%	7.38%
Dividend Yield	5.77%	-	8.44%	5.79%	7.20%	8.24%
Payout Ratio	127.36%	147.45%	51.55%	74.35%	66.94%	106.58%
Buyback Yield / Dilution	5.63%	7.22%	0.88%	4.78%	5.38%	1.02%
Total Shareholder Return	11.07%	7.22%	9.32%	10.57%	12.58%	9.26%

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