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	Apr '26 Apr 23, 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	2,831	2,687	3,083	4,193	3,385	3,577
Market Cap Growth	-6.14%	-12.83%	-26.48%	23.89%	-5.39%	5.29%
Enterprise Value	3,338	3,204	3,638	4,943	4,332	4,430
Last Close Price	40.45	38.40	43.44	59.19	47.23	49.17
PE Ratio	212.89	198.14	-	-	19.72	15.28
Forward PE	-	21.41	21.41	21.41	21.41	21.41
PS Ratio	1.77	1.68	2.07	3.05	1.88	1.76
PB Ratio	0.96	0.91	1.06	1.46	1.13	1.27
P/TBV Ratio	1.00	0.95	1.10	1.51	1.17	1.31
P/FCF Ratio	106.32	100.92	22.57	15.32	18.98	-
P/OCF Ratio	19.28	18.30	14.44	11.18	11.67	21.97
EV/Sales Ratio	2.08	2.00	2.44	3.59	2.40	2.18
EV/EBITDA Ratio	15.52	15.83	31.25	35.33	11.92	9.67
EV/EBIT Ratio	67.82	65.10	-	-	22.15	14.46
EV/FCF Ratio	125.36	120.32	26.64	18.06	24.29	-
Debt / Equity Ratio	0.42	0.42	0.42	0.45	0.44	0.47
Debt / EBITDA Ratio	5.77	5.77	9.58	8.67	3.56	2.82
Debt / FCF Ratio	46.59	46.59	8.91	4.75	7.46	-
Net Debt / Equity Ratio	0.13	0.13	0.13	0.19	0.24	0.32
Net Debt / EBITDA Ratio	1.96	1.96	3.35	4.00	2.01	1.94
Net Debt / FCF Ratio	14.90	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	1.28	1.28	1.25	1.02	1.11	1.38
Quick Ratio	2.26	2.26	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)	1.17%	1.16%	-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	0.48%	0.51%	-1.94%	-0.83%	5.07%	6.54%
FCF Yield	0.94%	0.99%	4.43%	6.53%	5.27%	-2.14%
Dividend Yield	1.24%	1.30%	1.15%	0.84%	3.28%	3.66%
Payout Ratio	258.00%	258.00%	-	-	70.26%	42.85%
Buyback Yield / Dilution	-0.22%	-0.22%	-1.29%	15.67%	-0.40%	0.45%
Total Shareholder Return	1.06%	1.08%	-0.13%	16.52%	2.88%	4.11%

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