TAIWAN CHELIC 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 31, 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	2,435	2,687	3,083	4,193	3,385	3,577
Market Cap Growth	-18.31%	-12.83%	-26.48%	23.89%	-5.39%	5.29%
Enterprise Value	2,891	3,204	3,638	4,943	4,332	4,430
Last Close Price	34.80	38.40	43.44	59.19	47.23	49.17
PE Ratio	183.16	198.14	-	-	19.72	15.28
Forward PE	-	21.41	21.41	21.41	21.41	21.41
PS Ratio	1.52	1.68	2.07	3.05	1.88	1.76
PB Ratio	0.83	0.91	1.06	1.46	1.13	1.27
P/TBV Ratio	0.86	0.95	1.10	1.51	1.17	1.31
P/FCF Ratio	91.46	100.92	22.45	15.32	18.98	-
P/OCF Ratio	16.58	18.30	14.39	11.18	11.67	21.97
EV/Sales Ratio	1.80	2.00	2.44	3.59	2.40	2.18
EV/EBITDA Ratio	13.23	14.66	31.25	35.33	11.92	9.67
EV/EBIT Ratio	58.74	65.10	-	-	22.15	14.46
EV/FCF Ratio	108.57	120.32	26.50	18.06	24.29	-
Debt / Equity Ratio	0.40	0.40	0.42	0.45	0.44	0.47
Debt / EBITDA Ratio	5.44	5.44	9.58	8.67	3.56	2.82
Debt / FCF Ratio	44.66	44.66	8.86	4.75	7.46	-
Net Debt / Equity Ratio	0.12	0.12	0.13	0.19	0.24	0.32
Net Debt / EBITDA Ratio	1.58	1.58	3.35	4.00	2.01	1.94
Net Debt / FCF Ratio	12.97	12.97	2.84	2.04	4.10	-11.58
Asset Turnover	0.36	0.36	0.34	0.31	0.39	0.44
Inventory Turnover	1.28	1.28	1.25	1.02	1.11	1.38
Quick Ratio	2.23	2.23	1.08	2.02	1.17	1.21
Current Ratio	3.83	3.83	1.85	3.76	2.28	2.55
Return on Equity (ROE)	0.98%	0.98%	-1.75%	-1.14%	6.26%	8.99%
Return on Assets (ROA)	0.69%	0.69%	-0.58%	-0.29%	2.66%	4.14%
Return on Invested Capital (ROIC)	1.18%	1.17%	-1.22%	-0.59%	4.79%	6.86%
Return on Capital Employed (ROCE)	1.30%	1.30%	-1.30%	-0.50%	5.40%	8.20%
Earnings Yield	0.56%	0.51%	-1.94%	-0.83%	5.07%	6.54%
FCF Yield	1.09%	0.99%	4.45%	6.53%	5.27%	-2.14%
Dividend Yield	1.40%	-	1.15%	0.84%	3.28%	3.66%
Payout Ratio	258.00%	258.00%	-	-	70.26%	42.85%
Buyback Yield / Dilution	-2.35%	-2.35%	-1.29%	15.67%	-0.40%	0.45%
Total Shareholder Return	-0.95%	-2.35%	-0.14%	16.52%	2.88%	4.11%

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