Chailease Holding Company 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	Jun '26 Jun 4, 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	203,659	180,555	206,549	311,612	343,492	421,704
Market Cap Growth	-0.51%	-12.58%	-33.72%	-9.28%	-18.55%	81.72%
PE Ratio	10.55	9.38	9.38	12.74	12.89	19.65
PS Ratio	3.46	3.06	3.35	4.93	5.41	7.49
PB Ratio	1.00	0.92	1.12	1.91	2.29	3.62
P/FCF Ratio	12.63	9.19	10.79	-	22.82	13.43
P/OCF Ratio	12.55	8.90	10.43	-	22.51	13.11
Debt / Equity Ratio	3.31	3.50	3.76	4.16	4.19	4.33
Debt / FCF Ratio	41.74	34.82	36.20	-	41.82	16.06
Net Debt / Equity Ratio	3.08	3.29	3.53	3.90	3.71	3.92
Net Debt / FCF Ratio	38.93	32.72	33.97	-37.39	37.04	14.54
Quick Ratio	1.18	1.17	1.27	1.32	1.43	1.33
Current Ratio	1.22	1.22	1.33	1.38	1.47	1.36
Asset Turnover	0.06	0.06	0.06	0.07	0.08	0.09
Return on Equity (ROE)	10.56%	10.96%	13.49%	16.62%	21.35%	20.97%
Return on Assets (ROA)	2.13%	2.12%	2.43%	2.86%	3.58%	3.47%
Return on Invested Capital (ROIC)	2.26%	2.22%	2.56%	2.95%	3.87%	3.91%
Earnings Yield	9.48%	10.97%	10.94%	8.03%	7.92%	5.13%
FCF Yield	7.92%	10.88%	9.27%	-5.46%	4.38%	7.45%
Dividend Yield	4.87%	5.50%	5.67%	3.69%	3.34%	2.65%
Payout Ratio	54.34%	54.52%	48.99%	42.74%	34.06%	32.75%
Buyback Yield / Dilution	0.14%	0.01%	-0.50%	-1.91%	-3.35%	-0.06%
Total Shareholder Return	5.07%	5.51%	5.17%	1.78%	-0.01%	2.59%