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	May '26 May 14, 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	16,711	18,358	24,738	23,215	23,050	20,704
Market Cap Growth	-17.65%	-25.79%	6.56%	0.71%	11.33%	21.50%
Enterprise Value	48,055	54,397	55,088	50,510	45,466	45,279
Last Close Price	20.30	22.30	28.71	25.86	23.60	19.95
PE Ratio	9.76	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	0.58	0.63	0.83	0.75	0.79	0.75
P/TBV Ratio	0.88	0.93	1.12	0.91	0.91	0.88
P/FCF Ratio	2.33	7.17	-	-	-	8.64
P/OCF Ratio	2.22	6.49	-	52.85	328.82	7.96
EV/Sales Ratio	1.44	1.58	1.79	1.65	1.41	1.69
EV/EBITDA Ratio	20.57	25.80	30.80	19.02	12.25	17.43
EV/EBIT Ratio	26.80	32.91	44.11	23.25	13.96	19.66
EV/FCF Ratio	6.70	21.25	-	-	-	18.90
Debt / Equity Ratio	1.40	1.42	1.22	0.98	0.98	0.85
Debt / EBITDA Ratio	17.43	18.92	19.46	11.10	7.58	8.71
Debt / FCF Ratio	5.63	16.29	-	-	-	9.81
Net Debt / Equity Ratio	1.04	1.03	0.98	0.76	0.78	0.66
Net Debt / EBITDA Ratio	13.31	14.28	16.36	8.80	6.20	7.04
Net Debt / FCF Ratio	4.16	11.77	-20.68	-383.83	-86.34	7.63
Asset Turnover	0.36	0.37	0.37	0.40	0.44	0.39
Inventory Turnover	0.83	0.89	0.92	1.05	1.01	0.81
Quick Ratio	0.40	0.41	0.34	0.44	0.43	0.45
Current Ratio	1.22	1.20	1.26	1.33	1.36	1.55
Return on Equity (ROE)	5.90%	4.82%	2.21%	4.42%	9.06%	6.83%
Return on Assets (ROA)	1.18%	1.12%	0.94%	1.77%	2.80%	2.09%
Return on Invested Capital (ROIC)	2.50%	2.21%	1.46%	3.17%	6.08%	4.31%
Return on Capital Employed (ROCE)	3.80%	3.70%	2.90%	5.00%	7.90%	5.70%
Earnings Yield	10.25%	8.07%	4.75%	7.40%	12.53%	8.82%
FCF Yield	42.91%	13.94%	-5.72%	-0.26%	-1.16%	11.57%
Dividend Yield	5.12%	-	3.66%	5.80%	10.60%	8.42%
Payout Ratio	54.07%	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	5.05%	-0.01%	3.67%	5.82%	10.58%	8.41%

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