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 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	11,737	9,513	9,092	12,303	13,032	14,711
Market Cap Growth	55.70%	4.63%	-26.10%	-5.60%	-11.41%	-24.32%
Enterprise Value	13,879	11,703	11,015	14,971	15,267	18,093
Last Close Price	18.45	15.00	15.25	22.03	22.91	25.68
PE Ratio	-	-	-	-	29.27	-
Forward PE	-	11.28	11.28	11.28	11.28	11.28
PS Ratio	2.19	1.76	1.25	1.25	0.88	1.00
PB Ratio	1.38	1.04	0.89	1.01	0.87	0.98
P/TBV Ratio	1.39	1.05	0.89	1.01	0.87	0.98
P/FCF Ratio	-	-	-	-	5.90	7.38
P/OCF Ratio	-	-	6291.84	43.48	4.92	4.71
EV/Sales Ratio	2.59	2.16	1.51	1.52	1.04	1.23
EV/EBITDA Ratio	-	-	-	-	7.09	11.10
EV/EBIT Ratio	-	-	-	-	84.94	-
EV/FCF Ratio	-15.32	-	-	-	6.91	9.07
Debt / Equity Ratio	0.57	0.53	0.48	0.46	0.35	0.56
Debt / EBITDA Ratio	-	-	-	-	2.31	4.86
Debt / FCF Ratio	-	-	-	-	2.36	4.25
Net Debt / Equity Ratio	0.25	0.21	0.19	0.20	0.09	0.22
Net Debt / EBITDA Ratio	-3.19	-2.13	-4.95	-5.90	0.59	1.99
Net Debt / FCF Ratio	-2.36	-2.21	-8.48	-22.69	0.58	1.62
Asset Turnover	0.33	0.32	0.38	0.43	0.55	0.48
Inventory Turnover	9.60	10.17	10.45	8.08	8.27	8.75
Quick Ratio	1.25	1.33	1.29	1.34	1.34	1.33
Current Ratio	1.45	1.52	1.52	1.57	1.69	1.53
Return on Equity (ROE)	-26.47%	-28.50%	-23.14%	-24.55%	2.96%	-3.19%
Return on Assets (ROA)	-7.45%	-8.25%	-6.50%	-6.31%	0.42%	-0.83%
Return on Invested Capital (ROIC)	-17.90%	-19.25%	-14.99%	-15.05%	0.94%	-2.04%
Return on Capital Employed (ROCE)	-16.10%	-17.50%	-14.20%	-13.80%	0.90%	-1.90%
Earnings Yield	-21.14%	-29.07%	-28.63%	-27.21%	3.42%	-3.33%
FCF Yield	-7.72%	-8.99%	-2.57%	-0.87%	16.95%	13.56%
Dividend Yield	-	-	-	-	1.05%	-
Buyback Yield / Dilution	-5.07%	-6.83%	-6.63%	0.32%	0.04%	0.14%
Total Shareholder Return	-5.07%	-6.83%	-6.63%	0.32%	1.09%	0.14%