Career Technology (Mfg.) 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	Jan '26 Jan 30, 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	10,369	9,092	12,303	13,032	14,711	19,438
Market Cap Growth	18.31%	-26.10%	-5.60%	-11.41%	-24.32%	-0.10%
Enterprise Value	12,559	11,015	14,971	15,267	18,093	25,716
Last Close Price	16.35	15.25	22.03	22.91	25.68	33.33
PE Ratio	-	-	-	29.27	-	29.59
Forward PE	-	11.28	11.28	11.28	11.28	11.28
PS Ratio	1.77	1.25	1.25	0.88	1.00	1.21
PB Ratio	1.04	0.89	1.01	0.87	0.98	1.24
P/TBV Ratio	1.04	0.89	1.01	0.87	0.98	1.24
P/FCF Ratio	-	-	-	5.90	7.38	-
P/OCF Ratio	-	6291.84	43.48	4.92	4.71	6.89
EV/Sales Ratio	2.15	1.51	1.52	1.04	1.23	1.60
EV/EBITDA Ratio	-	-	-	7.09	11.10	10.45
EV/EBIT Ratio	-	-	-	84.94	-	62.50
EV/FCF Ratio	-13.16	-	-	6.91	9.07	-
Debt / Equity Ratio	0.49	0.48	0.46	0.35	0.56	0.61
Debt / EBITDA Ratio	-	-	-	2.31	4.86	3.70
Debt / FCF Ratio	-	-	-	2.36	4.25	-
Asset Turnover	0.33	0.38	0.43	0.55	0.48	0.51
Inventory Turnover	10.47	10.45	8.08	8.27	8.75	8.09
Quick Ratio	1.29	1.29	1.34	1.34	1.33	1.09
Current Ratio	1.47	1.52	1.57	1.69	1.53	1.30
Return on Equity (ROE)	-21.93%	-23.14%	-24.55%	2.96%	-3.19%	4.27%
Return on Assets (ROA)	-7.89%	-6.50%	-6.31%	0.42%	-0.83%	0.81%
Return on Invested Capital (ROIC)	-18.91%	-14.99%	-15.05%	0.94%	-2.04%	2.29%
Return on Capital Employed (ROCE)	-16.50%	-14.20%	-13.80%	0.90%	-1.90%	1.80%
Earnings Yield	-22.04%	-28.63%	-27.21%	3.42%	-3.33%	3.38%
FCF Yield	-9.21%	-2.57%	-0.87%	16.95%	13.56%	-28.58%
Dividend Yield	-	-	-	1.05%	-	1.50%
Payout Ratio	-	-	-	-	-	4.14%
Buyback Yield / Dilution	-6.86%	-6.63%	0.32%	0.04%	0.14%	-19.07%
Total Shareholder Return	-6.86%	-6.63%	0.32%	1.09%	0.14%	-17.57%

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