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	Apr '26 Apr 23, 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	129,734	128,985	130,422	131,991	120,745	115,849
Market Cap Growth	-6.97%	-1.10%	-1.19%	9.31%	4.23%	-26.16%
Enterprise Value	90,704	89,446	83,586	96,441	7,004	15,775
Last Close Price	223.50	208.00	183.55	172.75	138.87	121.34
PE Ratio	19.76	18.05	9.88	14.42	11.08	13.51
Forward PE	18.47	15.04	12.32	14.24	14.76	13.14
PS Ratio	6.95	6.91	7.21	7.30	4.34	2.82
PB Ratio	0.89	0.88	0.79	0.84	0.73	0.77
P/TBV Ratio	0.92	0.91	0.79	0.84	0.73	0.77
P/FCF Ratio	234.83	233.48	-	15.04	9.16	13.56
P/OCF Ratio	99.89	99.31	-	14.38	8.85	12.16
PEG Ratio	-	18.94	18.94	18.94	18.94	18.94
EV/Sales Ratio	4.86	4.79	4.62	5.34	0.25	0.38
EV/EBITDA Ratio	18.54	19.26	16.29	22.09	0.84	1.16
EV/EBIT Ratio	27.47	28.82	25.37	59.28	1.41	1.80
EV/FCF Ratio	164.19	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	5.51%	5.54%	10.12%	6.93%	9.03%	7.40%
FCF Yield	0.43%	0.43%	-1.26%	6.65%	10.92%	7.38%
Dividend Yield	4.92%	-	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	11.98%	7.22%	9.32%	10.57%	12.58%	9.26%

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