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	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	2,925	2,687	3,083	4,193	3,385	3,577
Market Cap Growth	21.52%	-12.83%	-26.48%	23.89%	-5.39%	5.29%
Enterprise Value	3,319	3,204	3,638	4,943	4,332	4,430
Last Close Price	41.80	38.40	43.44	59.19	47.23	49.17
PE Ratio	186.08	198.14	-	-	19.72	15.28
Forward PE	-	21.41	21.41	21.41	21.41	21.41
PS Ratio	1.79	1.68	2.07	3.05	1.88	1.76
PB Ratio	0.98	0.91	1.06	1.46	1.13	1.27
P/TBV Ratio	1.02	0.95	1.10	1.51	1.17	1.31
P/FCF Ratio	29.55	100.92	22.57	15.32	18.98	-
P/OCF Ratio	16.58	18.30	14.44	11.18	11.67	21.97
EV/Sales Ratio	2.04	2.00	2.44	3.59	2.40	2.18
EV/EBITDA Ratio	15.30	15.83	31.25	35.33	11.92	9.67
EV/EBIT Ratio	60.74	65.10	-	-	22.15	14.46
EV/FCF Ratio	33.53	120.32	26.64	18.06	24.29	-
Debt / Equity Ratio	0.38	0.42	0.42	0.45	0.44	0.47
Debt / EBITDA Ratio	5.29	5.77	9.58	8.67	3.56	2.82
Debt / FCF Ratio	11.60	46.59	8.91	4.75	7.46	-
Net Debt / Equity Ratio	0.09	0.13	0.13	0.19	0.24	0.32
Net Debt / EBITDA Ratio	1.34	1.96	3.35	4.00	2.01	1.94
Net Debt / FCF Ratio	2.80	14.90	2.85	2.04	4.10	-11.58
Asset Turnover	0.36	0.36	0.34	0.31	0.39	0.44
Inventory Turnover	1.27	1.28	1.25	1.02	1.11	1.38
Quick Ratio	2.17	2.26	1.08	2.02	1.17	1.21
Current Ratio	3.79	3.83	1.85	3.76	2.28	2.55
Return on Equity (ROE)	1.06%	0.98%	-1.75%	-1.14%	6.26%	8.99%
Return on Assets (ROA)	0.76%	0.69%	-0.58%	-0.29%	2.66%	4.14%
Return on Invested Capital (ROIC)	1.32%	1.16%	-1.22%	-0.59%	4.79%	6.86%
Return on Capital Employed (ROCE)	1.40%	1.30%	-1.30%	-0.50%	5.40%	8.20%
Earnings Yield	0.55%	0.51%	-1.94%	-0.83%	5.07%	6.54%
FCF Yield	3.38%	0.99%	4.43%	6.53%	5.27%	-2.14%
Dividend Yield	1.20%	1.30%	1.15%	0.84%	3.28%	3.66%
Payout Ratio	218.65%	258.00%	-	-	70.26%	42.85%
Buyback Yield / Dilution	-0.10%	-0.22%	-1.29%	15.67%	-0.40%	0.45%
Total Shareholder Return	1.09%	1.08%	-0.13%	16.52%	2.88%	4.11%

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