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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	17,205	18,358	24,738	23,215	23,050	20,704
Market Cap Growth	-27.30%	-25.79%	6.56%	0.71%	11.33%	21.50%
Enterprise Value	48,788	54,397	55,088	50,510	45,466	45,279
Last Close Price	20.90	22.30	28.71	25.86	23.60	19.95
PE Ratio	11.61	12.39	21.06	13.52	7.98	11.34
Forward PE	-	5.08	5.08	5.08	5.08	5.08
PS Ratio	0.50	0.53	0.81	0.76	0.72	0.77
PB Ratio	0.59	0.63	0.83	0.75	0.79	0.75
P/TBV Ratio	0.87	0.93	1.12	0.91	0.91	0.88
P/FCF Ratio	6.72	7.17	-	-	-	8.64
P/OCF Ratio	6.08	6.49	-	52.85	328.82	7.96
EV/Sales Ratio	1.42	1.58	1.79	1.65	1.41	1.69
EV/EBITDA Ratio	22.30	25.80	30.80	19.02	12.25	17.43
EV/EBIT Ratio	29.81	32.91	44.11	23.25	13.96	19.66
EV/FCF Ratio	19.06	21.25	-	-	-	18.90
Debt / Equity Ratio	1.42	1.42	1.22	0.98	0.98	0.85
Debt / EBITDA Ratio	18.92	18.92	19.46	11.10	7.58	8.71
Debt / FCF Ratio	16.29	16.29	-	-	-	9.81
Net Debt / Equity Ratio	1.03	1.03	0.98	0.76	0.78	0.66
Net Debt / EBITDA Ratio	14.28	14.28	16.36	8.80	6.20	7.04
Net Debt / FCF Ratio	11.77	11.77	-20.68	-383.83	-86.34	7.63
Asset Turnover	0.37	0.37	0.37	0.40	0.44	0.39
Inventory Turnover	0.89	0.89	0.92	1.05	1.01	0.81
Quick Ratio	0.41	0.41	0.34	0.44	0.43	0.45
Current Ratio	1.20	1.20	1.26	1.33	1.36	1.55
Return on Equity (ROE)	4.82%	4.82%	2.21%	4.42%	9.06%	6.83%
Return on Assets (ROA)	1.12%	1.12%	0.94%	1.77%	2.80%	2.09%
Return on Invested Capital (ROIC)	2.14%	2.21%	1.46%	3.17%	6.08%	4.31%
Return on Capital Employed (ROCE)	3.70%	3.70%	2.90%	5.00%	7.90%	5.70%
Earnings Yield	8.61%	8.07%	4.75%	7.40%	12.53%	8.82%
FCF Yield	14.88%	13.94%	-5.72%	-0.26%	-1.16%	11.57%
Dividend Yield	4.99%	-	3.66%	5.80%	10.60%	8.42%
Payout Ratio	62.51%	62.51%	109.31%	123.84%	50.31%	67.45%
Buyback Yield / Dilution	-0.01%	-0.01%	0.02%	0.02%	-0.02%	-0.01%
Total Shareholder Return	4.91%	-0.01%	3.67%	5.82%	10.58%	8.41%

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