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 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	24,501	24,852	24,939	22,733	21,397	21,194
Market Cap Growth	-15.10%	-0.35%	9.71%	6.24%	0.96%	-8.75%
Enterprise Value	43,388	45,378	43,935	40,682	38,612	35,215
Last Close Price	77.70	84.32	78.79	68.69	60.02	56.09
PE Ratio	12.95	14.26	10.95	12.38	7.50	16.56
Forward PE	4.25	8.11	8.11	8.11	8.11	8.11
PS Ratio	2.89	2.93	2.07	2.32	2.46	4.37
PB Ratio	1.17	1.18	1.17	1.13	1.08	1.16
P/TBV Ratio	1.18	1.20	1.21	1.14	1.09	1.17
P/FCF Ratio	-	215.15	16.13	7.94	-	-
P/OCF Ratio	212.11	215.15	16.13	7.94	-	-
PEG Ratio	-	0.03	0.03	0.03	0.03	0.03
EV/Sales Ratio	5.11	5.35	3.64	4.15	4.44	7.26
EV/EBITDA Ratio	17.62	18.47	12.89	17.74	11.71	23.15
EV/EBIT Ratio	17.66	18.50	12.90	17.77	11.72	23.20
EV/FCF Ratio	-	392.85	28.42	14.20	-	-
Debt / Equity Ratio	1.00	1.00	0.87	0.90	0.96	0.94
Debt / EBITDA Ratio	8.54	8.54	5.43	7.92	5.76	11.27
Debt / FCF Ratio	181.82	181.82	11.98	6.34	-	-
Net Debt / Equity Ratio	0.89	0.89	0.77	0.82	0.89	0.85
Net Debt / EBITDA Ratio	7.60	7.60	4.83	7.17	5.35	10.22
Net Debt / FCF Ratio	161.57	161.57	10.64	5.73	-16.74	-3.51
Asset Turnover	0.18	0.18	0.26	0.21	0.20	0.13
Inventory Turnover	0.13	0.13	0.19	0.16	0.12	0.09
Quick Ratio	0.12	0.12	0.13	0.09	0.07	0.09
Current Ratio	1.76	1.76	1.83	1.78	1.74	1.75
Return on Equity (ROE)	9.19%	9.19%	13.39%	9.18%	14.95%	6.98%
Return on Assets (ROA)	3.23%	3.23%	4.61%	3.11%	4.67%	2.50%
Return on Invested Capital (ROIC)	4.82%	4.98%	7.50%	4.82%	7.60%	3.89%
Return on Capital Employed (ROCE)	11.60%	11.60%	15.90%	11.30%	16.50%	8.30%
Earnings Yield	7.12%	7.02%	9.13%	8.08%	13.33%	6.04%
FCF Yield	-	0.46%	6.20%	12.60%	-4.92%	-20.92%
Dividend Yield	6.96%	-	6.98%	8.01%	9.16%	7.85%
Payout Ratio	91.59%	91.59%	70.10%	86.97%	44.88%	113.39%
Buyback Yield / Dilution	-0.01%	-0.01%	0.00%	-0.01%	0.00%	-0.01%
Total Shareholder Return	6.95%	-0.01%	6.98%	7.99%	9.16%	7.84%

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