Chien Kuo Construction 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 17, 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	8,245	7,258	5,211	4,347	2,873	3,630
Market Cap Growth	31.94%	39.27%	19.88%	51.32%	-20.86%	4.83%
Enterprise Value	2,162	3,365	1,048	15	-560	463
Last Close Price	40.90	36.00	23.81	17.31	10.65	12.18
PE Ratio	9.17	8.03	7.64	12.84	15.60	8.96
Forward PE	-	16.47	16.47	16.47	16.47	16.47
PS Ratio	1.16	1.02	0.85	1.04	0.57	0.68
PB Ratio	1.57	1.38	1.06	0.90	0.61	0.77
P/TBV Ratio	1.58	1.39	1.06	0.90	0.61	0.77
P/FCF Ratio	3.12	2.75	12.42	2.79	-	6.20
P/OCF Ratio	3.11	2.74	10.10	2.78	-	6.13
EV/Sales Ratio	0.30	0.47	0.17	0.00	-	0.09
EV/EBITDA Ratio	2.62	4.20	2.33	0.15	-	1.58
EV/EBIT Ratio	2.96	4.61	2.68	0.26	-	1.62
EV/FCF Ratio	0.82	1.27	2.50	0.01	-	0.79
Debt / Equity Ratio	0.03	0.03	0.06	0.01	0.18	0.15
Debt / EBITDA Ratio	0.19	0.19	0.58	0.35	3.02	2.35
Debt / FCF Ratio	0.06	0.06	0.65	0.03	-	1.24
Net Debt / Equity Ratio	-1.16	-1.16	-0.73	-0.98	-0.68	-0.77
Net Debt / EBITDA Ratio	-7.59	-7.59	-8.04	-46.85	-11.83	-12.31
Net Debt / FCF Ratio	-2.30	-2.30	-8.62	-3.05	6.42	-6.18
Asset Turnover	0.71	0.71	0.71	0.53	0.63	0.62
Inventory Turnover	561.79	561.79	1005.03	16.15	9.68	10.09
Quick Ratio	1.58	1.58	1.72	2.44	2.48	2.08
Current Ratio	1.72	1.72	1.83	2.57	2.85	2.44
Return on Equity (ROE)	17.74%	17.74%	13.93%	7.06%	3.90%	8.87%
Return on Assets (ROA)	4.54%	4.54%	2.85%	0.45%	1.98%	2.09%
Return on Invested Capital (ROIC)	1019.01%	243.87%	46.63%	6.10%	16.60%	16.81%
Return on Capital Employed (ROCE)	12.30%	12.30%	6.90%	1.00%	4.70%	5.40%
Earnings Yield	10.96%	12.45%	13.08%	7.79%	6.41%	11.16%
FCF Yield	32.07%	36.43%	8.05%	35.85%	-17.46%	16.13%
Dividend Yield	8.01%	9.17%	9.03%	7.22%	11.74%	10.46%
Payout Ratio	47.97%	47.97%	36.96%	74.44%	139.83%	50.83%
Buyback Yield / Dilution	13.91%	13.91%	-16.41%	0.95%	1.35%	1.20%
Total Shareholder Return	21.92%	23.08%	-7.38%	8.17%	13.09%	11.66%

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