Cenra 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	4,956	5,559	-	-	-	-
Enterprise Value	7,341	8,207	-	-	-	-
Last Close Price	33.90	36.32	-	-	-	-
PE Ratio	12.78	17.52	-	-	-	-
Forward PE	-	15.84	15.84	15.84	15.84	15.84
PS Ratio	0.57	0.62	-	-	-	-
PB Ratio	0.66	0.74	-	-	-	-
P/TBV Ratio	0.67	0.74	-	-	-	-
P/FCF Ratio	13.65	12.77	-	-	-	-
P/OCF Ratio	9.42	7.41	-	-	-	-
EV/Sales Ratio	0.85	0.92	-	-	-	-
EV/EBITDA Ratio	10.32	13.63	-	-	-	-
EV/EBIT Ratio	20.12	27.41	-	-	-	-
EV/FCF Ratio	20.22	18.86	-	-	-	-
Debt / Equity Ratio	0.42	0.42	0.46	0.42	0.39	0.53
Debt / EBITDA Ratio	4.37	4.80	6.30	4.77	4.40	5.34
Debt / FCF Ratio	8.58	7.22	9.70	-	6.22	5.51
Asset Turnover	0.70	0.70	0.67	0.66	0.63	0.68
Inventory Turnover	1.98	2.03	2.15	2.26	2.18	2.28
Quick Ratio	0.64	0.80	0.80	0.96	1.08	0.99
Current Ratio	1.36	1.73	1.65	1.80	1.98	1.79
Return on Equity (ROE)	3.93%	4.25%	4.34%	6.30%	7.16%	8.91%
Return on Assets (ROA)	1.83%	1.46%	1.13%	1.80%	2.04%	2.04%
Return on Invested Capital (ROIC)	2.94%	2.42%	1.90%	3.06%	3.40%	3.70%
Return on Capital Employed (ROCE)	4.50%	3.20%	2.40%	3.90%	4.10%	4.30%
Earnings Yield	5.93%	5.71%	-	-	-	-
FCF Yield	7.33%	7.83%	-	-	-	-
Dividend Yield	3.00%	2.80%	-	-	-	-
Payout Ratio	50.71%	46.97%	73.99%	56.18%	57.60%	42.78%
Buyback Yield / Dilution	25.38%	14.41%	50.15%	0.19%	-0.08%	-0.23%
Total Shareholder Return	28.38%	17.21%	50.15%	0.19%	-0.08%	-0.23%

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