Chlitina Holding 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	Mar '26 Mar 25, 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	8,909	8,332	8,868	15,541	15,779	18,045
Market Cap Growth	-10.37%	-6.05%	-42.94%	-1.51%	-12.55%	15.06%
Enterprise Value	4,917	5,750	5,989	12,862	12,567	15,480
Last Close Price	108.00	101.00	98.65	166.33	163.21	175.19
PE Ratio	15.88	14.17	18.76	15.04	22.87	13.32
Forward PE	12.43	11.38	11.38	13.18	13.60	12.34
PS Ratio	2.30	2.15	2.18	3.43	3.88	3.42
PB Ratio	1.69	1.58	1.60	3.02	3.39	3.61
P/TBV Ratio	1.72	1.60	1.62	3.07	3.46	3.66
P/FCF Ratio	16.04	15.00	102.94	15.84	71.49	10.61
P/OCF Ratio	11.48	10.74	15.44	12.63	56.85	10.04
PEG Ratio	-	0.91	0.91	0.91	0.91	0.91
EV/Sales Ratio	1.27	1.48	1.47	2.84	3.09	2.94
EV/EBITDA Ratio	5.04	5.58	6.51	9.43	9.37	8.05
EV/EBIT Ratio	7.20	7.80	7.96	10.74	10.65	8.74
EV/FCF Ratio	8.85	10.35	69.53	13.11	56.93	9.10
Debt / Equity Ratio	0.36	0.36	0.37	0.45	0.56	0.60
Debt / EBITDA Ratio	1.85	1.85	1.91	1.54	1.71	1.44
Debt / FCF Ratio	3.44	3.44	23.81	2.38	11.75	1.77
Net Debt / Equity Ratio	-0.76	-0.76	-0.57	-0.52	-0.65	-0.69
Net Debt / EBITDA Ratio	-3.87	-3.87	-3.41	-1.97	-2.27	-1.80
Net Debt / FCF Ratio	-7.19	-7.19	-36.44	-2.73	-13.82	-2.03
Asset Turnover	0.42	0.42	0.46	0.52	0.44	0.56
Inventory Turnover	1.61	1.61	1.63	1.71	1.51	1.94
Quick Ratio	1.69	1.69	2.56	1.50	2.99	1.89
Current Ratio	1.86	1.86	2.98	1.87	3.28	2.21
Return on Equity (ROE)	10.87%	10.87%	8.84%	21.09%	14.30%	28.83%
Return on Assets (ROA)	5.00%	5.00%	5.28%	8.52%	7.88%	11.65%
Return on Invested Capital (ROIC)	29.09%	27.82%	19.60%	42.12%	44.90%	69.70%
Return on Capital Employed (ROCE)	12.30%	12.30%	11.00%	21.90%	17.50%	27.00%
Earnings Yield	6.60%	7.06%	5.33%	6.65%	4.37%	7.51%
FCF Yield	6.23%	6.67%	0.97%	6.31%	1.40%	9.43%
Dividend Yield	9.43%	-	10.14%	6.08%	4.29%	6.85%
Payout Ratio	140.29%	140.29%	176.58%	53.84%	138.28%	49.86%
Buyback Yield / Dilution	-2.63%	-2.63%	-6.03%	0.16%	0.07%	-0.19%
Total Shareholder Return	6.80%	-2.63%	4.11%	6.24%	4.36%	6.66%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.