Continental Holdings 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	Feb '26 Feb 10, 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	18,852	24,738	23,215	23,050	20,704	17,041
Market Cap Growth	-21.71%	6.56%	0.71%	11.33%	21.50%	55.64%
Enterprise Value	54,891	55,088	50,510	45,466	45,279	39,292
Last Close Price	22.90	28.71	25.86	23.60	19.95	15.58
PE Ratio	30.58	21.06	13.52	7.98	11.34	11.08
Forward PE	-	5.08	5.08	5.08	5.08	5.08
PS Ratio	0.63	0.81	0.76	0.72	0.77	0.79
PB Ratio	0.65	0.83	0.75	0.79	0.75	0.63
P/TBV Ratio	0.97	1.12	0.91	0.91	0.88	0.75
P/FCF Ratio	-	-	-	-	8.64	-
P/OCF Ratio	-	-	52.85	328.82	7.96	-
EV/Sales Ratio	1.84	1.79	1.65	1.41	1.69	1.81
EV/EBITDA Ratio	40.96	30.80	19.02	12.25	17.43	20.67
EV/EBIT Ratio	69.66	44.11	23.25	13.96	19.66	23.27
EV/FCF Ratio	-25.98	-	-	-	18.90	-
Debt / Equity Ratio	1.41	1.22	0.98	0.98	0.85	0.85
Debt / EBITDA Ratio	29.66	19.46	11.10	7.58	8.71	11.46
Debt / FCF Ratio	-	-	-	-	9.81	-
Net Debt / Equity Ratio	1.16	0.98	0.76	0.78	0.66	0.68
Net Debt / EBITDA Ratio	25.99	16.36	8.80	6.20	7.04	9.67
Net Debt / FCF Ratio	-16.00	-20.68	-383.83	-86.34	7.63	-26.86
Asset Turnover	0.33	0.37	0.40	0.44	0.39	0.33
Inventory Turnover	0.77	0.92	1.05	1.01	0.81	0.68
Quick Ratio	0.31	0.34	0.44	0.43	0.45	0.39
Current Ratio	1.15	1.26	1.33	1.36	1.55	1.45
Return on Equity (ROE)	1.47%	2.21%	4.42%	9.06%	6.83%	6.21%
Return on Assets (ROA)	0.58%	0.94%	1.77%	2.80%	2.09%	1.62%
Return on Invested Capital (ROIC)	0.93%	1.46%	3.17%	6.08%	4.31%	3.64%
Return on Capital Employed (ROCE)	1.90%	2.90%	5.00%	7.90%	5.70%	4.60%
Earnings Yield	3.27%	4.75%	7.40%	12.53%	8.82%	9.03%
FCF Yield	-11.21%	-5.72%	-0.26%	-1.16%	11.57%	-4.02%
Dividend Yield	4.59%	3.66%	5.80%	10.60%	8.42%	8.99%
Payout Ratio	150.22%	109.31%	123.84%	50.31%	67.45%	29.11%
Buyback Yield / Dilution	0.02%	0.02%	0.02%	-0.02%	-0.01%	-0.01%
Total Shareholder Return	4.61%	3.67%	5.82%	10.58%	8.41%	8.97%

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