President Chain Store 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	Jan '26 Jan 30, 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	221,959	273,421	280,178	282,777	284,337	277,059
Market Cap Growth	-19.59%	-2.41%	-0.92%	-0.55%	2.63%	-12.34%
Enterprise Value	319,674	349,239	344,652	343,541	330,436	319,113
Last Close Price	213.50	253.98	251.82	246.00	239.53	225.89
PE Ratio	19.95	23.70	26.40	25.55	32.09	27.06
Forward PE	17.73	22.05	23.16	24.08	26.09	25.91
PS Ratio	0.64	0.81	0.88	0.97	1.08	1.07
PB Ratio	4.52	5.26	5.86	6.20	6.65	6.16
P/TBV Ratio	7.33	8.27	9.89	10.55	11.68	10.63
P/FCF Ratio	10.83	12.37	9.40	12.45	10.40	13.00
P/OCF Ratio	6.14	7.44	6.61	8.26	7.90	9.13
PEG Ratio	-	3.33	3.33	3.33	3.33	3.33
EV/Sales Ratio	0.92	1.03	1.09	1.18	1.26	1.24
EV/EBITDA Ratio	7.91	15.08	15.53	17.16	18.19	16.57
EV/EBIT Ratio	21.90	24.99	25.07	27.84	30.97	26.28
EV/FCF Ratio	15.60	15.80	11.56	15.12	12.08	14.98
Debt / Equity Ratio	2.82	2.29	2.35	2.17	2.05	1.95
Debt / EBITDA Ratio	3.46	3.09	3.03	2.88	2.78	2.74
Debt / FCF Ratio	6.76	5.39	3.77	4.35	3.20	4.11
Asset Turnover	1.25	1.28	1.29	1.30	1.24	1.28
Inventory Turnover	10.12	9.46	9.26	9.60	9.96	10.55
Quick Ratio	0.54	0.60	0.62	0.60	0.63	0.69
Current Ratio	0.79	0.86	0.87	0.87	0.90	0.95
Return on Equity (ROE)	27.41%	27.52%	27.08%	25.03%	22.83%	25.14%
Return on Assets (ROA)	3.21%	3.31%	3.50%	3.45%	3.15%	3.75%
Return on Invested Capital (ROIC)	8.63%	9.98%	10.70%	10.81%	10.54%	12.76%
Return on Capital Employed (ROCE)	8.50%	8.60%	9.30%	9.10%	8.50%	9.60%
Earnings Yield	5.03%	4.22%	3.79%	3.91%	3.12%	3.69%
FCF Yield	9.23%	8.09%	10.64%	8.04%	9.62%	7.69%
Dividend Yield	4.22%	3.54%	3.57%	3.66%	3.76%	3.98%
Payout Ratio	83.88%	81.09%	88.16%	84.52%	105.59%	91.39%
Buyback Yield / Dilution	-0.05%	-0.02%	-0.03%	-0.01%	0.03%	-0.02%
Total Shareholder Return	4.17%	3.53%	3.54%	3.65%	3.79%	3.97%

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