Chong Hong 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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	21,920	24,939	22,733	21,397	21,194	23,226
Market Cap Growth	-10.01%	9.71%	6.24%	0.96%	-8.75%	-1.60%
Enterprise Value	42,446	43,935	40,682	38,612	35,215	33,826
Last Close Price	75.50	78.79	68.69	60.02	56.09	57.59
PE Ratio	10.26	10.95	12.38	7.50	16.56	8.87
Forward PE	4.12	8.11	8.11	8.11	8.11	8.11
PS Ratio	2.17	2.07	2.32	2.46	4.37	2.53
PB Ratio	1.10	1.17	1.13	1.08	1.16	1.26
P/TBV Ratio	1.11	1.21	1.14	1.09	1.17	1.27
P/FCF Ratio	-	16.13	7.94	-	-	-
P/OCF Ratio	31.84	16.13	7.94	-	-	-
PEG Ratio	-	0.03	0.03	0.03	0.03	0.03
EV/Sales Ratio	4.21	3.64	4.15	4.44	7.26	3.68
EV/EBITDA Ratio	12.08	12.89	17.74	11.71	23.15	13.49
EV/EBIT Ratio	12.10	12.90	17.77	11.72	23.20	13.50
EV/FCF Ratio	-	28.42	14.20	-	-	-
Debt / Equity Ratio	1.11	0.87	0.90	0.96	0.94	0.62
Debt / EBITDA Ratio	6.34	5.43	7.92	5.76	11.27	4.54
Debt / FCF Ratio	32.27	11.98	6.34	-	-	-
Net Debt / Equity Ratio	1.01	0.77	0.82	0.89	0.85	0.52
Net Debt / EBITDA Ratio	5.78	4.83	7.17	5.35	10.22	3.82
Net Debt / FCF Ratio	29.42	10.64	5.73	-16.74	-3.51	-5.90
Asset Turnover	0.20	0.26	0.21	0.20	0.13	0.28
Inventory Turnover	0.13	0.19	0.16	0.12	0.09	0.23
Quick Ratio	0.10	0.13	0.09	0.07	0.09	0.14
Current Ratio	1.66	1.83	1.78	1.74	1.75	2.14
Return on Equity (ROE)	14.48%	13.39%	9.18%	14.95%	6.98%	14.51%
Return on Assets (ROA)	4.42%	4.61%	3.11%	4.67%	2.50%	4.86%
Return on Invested Capital (ROIC)	7.13%	7.50%	4.82%	7.60%	3.89%	9.09%
Return on Capital Employed (ROCE)	17.50%	15.90%	11.30%	16.50%	8.30%	13.50%
Earnings Yield	9.76%	9.13%	8.08%	13.33%	6.04%	11.28%
FCF Yield	-	6.20%	12.60%	-4.92%	-20.92%	-6.99%
Dividend Yield	7.28%	6.98%	8.01%	9.16%	7.85%	8.68%
Payout Ratio	74.64%	70.10%	86.97%	44.88%	113.39%	69.82%
Buyback Yield / Dilution	-0.00%	0.00%	-0.01%	0.00%	-0.01%	-0.00%
Total Shareholder Return	7.28%	6.98%	7.99%	9.16%	7.84%	8.68%

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