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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 16, 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	246,910	230,276	273,421	280,178	282,777	284,337
Market Cap Growth	-8.12%	-15.78%	-2.41%	-0.92%	-0.55%	2.63%
Enterprise Value	345,836	327,991	349,239	344,652	343,541	330,436
Last Close Price	237.50	221.50	253.98	251.82	246.00	239.53
PE Ratio	22.09	20.54	23.70	26.40	25.55	32.09
Forward PE	19.84	17.87	22.05	23.16	24.08	26.09
PS Ratio	0.70	0.66	0.81	0.88	0.97	1.08
PB Ratio	4.67	4.35	5.26	5.86	6.20	6.65
P/TBV Ratio	7.41	6.91	8.27	9.89	10.55	11.68
P/FCF Ratio	12.70	11.84	12.37	9.40	12.45	10.40
P/OCF Ratio	6.76	6.31	7.44	6.61	8.26	7.90
PEG Ratio	-	3.33	3.33	3.33	3.33	3.33
EV/Sales Ratio	0.99	0.94	1.03	1.09	1.18	1.26
EV/EBITDA Ratio	8.55	13.77	15.08	15.53	17.16	18.19
EV/EBIT Ratio	24.24	23.55	24.99	25.07	27.84	30.97
EV/FCF Ratio	17.78	16.87	15.80	11.56	15.12	12.08
Debt / Equity Ratio	2.65	2.65	2.29	2.35	2.17	2.05
Debt / EBITDA Ratio	3.50	3.50	3.09	3.03	2.88	2.78
Debt / FCF Ratio	7.22	7.22	5.39	3.77	4.35	3.20
Net Debt / Equity Ratio	1.67	1.67	1.27	1.16	1.09	0.97
Net Debt / EBITDA Ratio	3.72	3.72	2.86	2.51	2.49	2.28
Net Debt / FCF Ratio	4.55	4.55	2.99	1.87	2.19	1.51
Asset Turnover	1.25	1.25	1.28	1.29	1.30	1.24
Inventory Turnover	9.15	9.15	9.46	9.26	9.60	9.96
Quick Ratio	0.52	0.52	0.60	0.62	0.60	0.63
Current Ratio	0.78	0.78	0.86	0.87	0.87	0.90
Return on Equity (ROE)	25.41%	25.41%	27.52%	27.08%	25.03%	22.83%
Return on Assets (ROA)	3.10%	3.10%	3.31%	3.50%	3.45%	3.15%
Return on Invested Capital (ROIC)	7.87%	8.44%	9.98%	10.70%	10.81%	10.54%
Return on Capital Employed (ROCE)	8.10%	8.10%	8.60%	9.30%	9.10%	8.50%
Earnings Yield	4.54%	4.87%	4.22%	3.79%	3.91%	3.12%
FCF Yield	7.88%	8.45%	8.09%	10.64%	8.04%	9.62%
Dividend Yield	3.79%	4.06%	3.54%	3.57%	3.66%	3.76%
Payout Ratio	83.46%	83.46%	81.09%	88.16%	84.52%	105.59%
Buyback Yield / Dilution	-0.04%	-0.04%	-0.02%	-0.03%	-0.01%	0.03%
Total Shareholder Return	3.74%	4.02%	3.53%	3.54%	3.65%	3.79%

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