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	2015 - 2019
Period Ending	Nov '25 Nov 21, 2025	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	2015 - 2019
Market Capitalization	240,153	273,421	280,178	282,777	284,337	277,059	Upgrade
Market Cap Growth	-21.69%	-2.41%	-0.92%	-0.55%	2.63%	-12.34%	Upgrade
Enterprise Value	337,868	349,239	344,652	343,541	330,436	319,113	Upgrade
Last Close Price	231.00	253.98	251.82	246.00	239.53	225.89	Upgrade
PE Ratio	21.59	23.70	26.40	25.55	32.09	27.06	Upgrade
Forward PE	18.63	22.05	23.16	24.08	26.09	25.91	Upgrade
PS Ratio	0.69	0.81	0.88	0.97	1.08	1.07	Upgrade
PB Ratio	4.89	5.26	5.86	6.20	6.65	6.16	Upgrade
P/TBV Ratio	7.93	8.27	9.89	10.55	11.68	10.63	Upgrade
P/FCF Ratio	11.72	12.37	9.40	12.45	10.40	13.00	Upgrade
P/OCF Ratio	6.65	7.44	6.61	8.26	7.90	9.13	Upgrade
PEG Ratio	-	3.33	3.33	3.33	3.33	3.33	Upgrade
EV/Sales Ratio	0.97	1.03	1.09	1.18	1.26	1.24	Upgrade
EV/EBITDA Ratio	8.36	15.08	15.53	17.16	18.19	16.57	Upgrade
EV/EBIT Ratio	23.14	24.99	25.07	27.84	30.97	26.28	Upgrade
EV/FCF Ratio	16.49	15.80	11.56	15.12	12.08	14.98	Upgrade
Debt / Equity Ratio	2.82	2.29	2.35	2.17	2.05	1.95	Upgrade
Debt / EBITDA Ratio	3.46	3.09	3.03	2.88	2.78	2.74	Upgrade
Debt / FCF Ratio	6.76	5.39	3.77	4.35	3.20	4.11	Upgrade
Asset Turnover	1.25	1.28	1.29	1.30	1.24	1.28	Upgrade
Inventory Turnover	10.12	9.46	9.26	9.60	9.96	10.55	Upgrade
Quick Ratio	0.54	0.60	0.62	0.60	0.63	0.69	Upgrade
Current Ratio	0.79	0.86	0.87	0.87	0.90	0.95	Upgrade
Return on Equity (ROE)	27.41%	27.52%	27.08%	25.03%	22.83%	25.14%	Upgrade
Return on Assets (ROA)	3.21%	3.31%	3.50%	3.45%	3.15%	3.75%	Upgrade
Return on Capital (ROIC)	4.95%	5.27%	5.64%	5.61%	5.07%	5.99%	Upgrade
Return on Capital Employed (ROCE)	8.50%	8.60%	9.30%	9.10%	8.50%	9.60%	Upgrade
Earnings Yield	4.64%	4.22%	3.79%	3.91%	3.12%	3.69%	Upgrade
FCF Yield	8.53%	8.09%	10.64%	8.04%	9.62%	7.69%	Upgrade
Dividend Yield	3.86%	3.54%	3.57%	3.66%	3.76%	3.98%	Upgrade
Payout Ratio	83.88%	81.09%	88.16%	84.52%	105.59%	91.39%	Upgrade
Buyback Yield / Dilution	-0.05%	-0.02%	-0.03%	-0.01%	0.03%	-0.02%	Upgrade
Total Shareholder Return	3.82%	3.53%	3.54%	3.65%	3.79%	3.97%	Upgrade

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