Collins 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	2,645	2,687	3,670	3,858	3,806	3,199
Market Cap Growth	-28.33%	-26.78%	-4.88%	1.37%	18.95%	-1.29%
Enterprise Value	9,329	9,509	10,397	9,146	8,668	7,870
Last Close Price	12.65	12.85	16.87	17.25	16.47	13.56
PE Ratio	26.91	27.24	33.97	32.48	29.34	35.22
PS Ratio	0.30	0.30	0.41	0.48	0.43	0.39
PB Ratio	0.40	0.41	0.54	0.59	0.65	0.56
P/TBV Ratio	1.21	1.23	1.57	1.82	2.03	1.83
P/FCF Ratio	6.54	6.65	-	51.91	15.71	-
P/OCF Ratio	3.94	4.00	5.87	6.84	3.85	-
EV/Sales Ratio	1.05	1.07	1.17	1.14	0.97	0.95
EV/EBITDA Ratio	10.81	11.06	13.56	12.57	12.27	14.14
EV/EBIT Ratio	26.38	27.11	22.96	20.10	19.23	23.52
EV/FCF Ratio	23.07	23.52	-	123.07	35.79	-
Debt / Equity Ratio	0.73	0.73	0.64	0.51	0.54	0.50
Debt / EBITDA Ratio	5.57	5.57	4.70	3.74	3.64	4.05
Debt / FCF Ratio	11.85	11.85	-	44.20	12.94	-
Net Debt / Equity Ratio	0.53	0.53	0.48	0.35	0.36	0.34
Net Debt / EBITDA Ratio	4.01	4.01	4.21	3.09	3.01	3.50
Net Debt / FCF Ratio	8.52	8.52	-154.71	30.30	8.79	-4.33
Asset Turnover	0.68	0.68	0.73	0.73	0.86	0.85
Inventory Turnover	3.68	3.68	3.98	4.00	4.80	5.02
Quick Ratio	0.82	0.82	0.78	1.08	0.95	0.87
Current Ratio	1.33	1.33	1.27	1.71	1.43	1.33
Return on Equity (ROE)	4.60%	4.60%	5.21%	5.63%	6.49%	5.45%
Return on Assets (ROA)	1.68%	1.68%	2.32%	2.58%	2.70%	2.15%
Return on Invested Capital (ROIC)	2.41%	2.43%	3.36%	3.91%	4.28%	3.54%
Return on Capital Employed (ROCE)	3.90%	3.90%	5.10%	5.20%	6.10%	5.00%
Earnings Yield	3.73%	3.67%	2.94%	3.08%	3.41%	2.84%
FCF Yield	15.28%	15.05%	-0.57%	1.93%	6.36%	-14.03%
Dividend Yield	4.74%	-	3.56%	3.48%	3.64%	2.95%
Payout Ratio	127.18%	127.18%	116.12%	105.63%	64.49%	69.06%
Buyback Yield / Dilution	20.77%	20.77%	-17.79%	-7.42%	-0.02%	-0.04%
Total Shareholder Return	25.45%	20.77%	-14.23%	-3.94%	3.62%	2.91%

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