Chicony Power Technology 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 1, 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	29,256	36,831	47,892	58,060	28,863	30,627
Market Cap Growth	-41.60%	-23.10%	-17.51%	101.16%	-5.76%	11.85%
Enterprise Value	27,853	36,895	46,640	55,727	29,919	31,422
Last Close Price	73.00	91.90	113.65	133.03	62.00	62.07
PE Ratio	14.17	17.67	14.33	17.62	8.89	10.83
Forward PE	12.06	12.03	11.44	15.66	8.73	10.27
PS Ratio	0.85	1.07	1.29	1.60	0.70	0.76
PB Ratio	1.92	2.41	3.09	4.21	2.27	2.76
P/TBV Ratio	1.94	2.44	3.12	4.24	2.29	2.78
P/FCF Ratio	20.91	26.32	56.91	10.65	8.05	1475.70
P/OCF Ratio	14.23	17.92	20.51	8.34	5.83	21.68
EV/Sales Ratio	0.81	1.07	1.25	1.54	0.73	0.78
EV/EBITDA Ratio	7.89	10.46	9.60	11.20	6.02	7.18
EV/EBIT Ratio	12.39	16.42	12.29	14.07	7.64	9.11
EV/FCF Ratio	19.91	26.37	55.42	10.22	8.34	1514.02
Debt / Equity Ratio	0.32	0.32	0.18	0.08	0.08	0.15
Debt / EBITDA Ratio	1.37	1.37	0.56	0.21	0.19	0.38
Debt / FCF Ratio	3.45	3.45	3.31	0.20	0.27	82.32
Net Debt / Equity Ratio	-0.09	-0.09	-0.14	-0.27	-0.06	0.04
Net Debt / EBITDA Ratio	-0.40	-0.40	-0.44	-0.75	-0.15	0.11
Net Debt / FCF Ratio	-1.00	-1.00	-2.57	-0.68	-0.21	23.17
Asset Turnover	1.01	1.01	1.16	1.26	1.43	1.46
Inventory Turnover	4.86	4.86	4.94	4.59	4.28	4.22
Quick Ratio	1.08	1.08	1.03	0.98	0.89	0.72
Current Ratio	1.43	1.43	1.41	1.39	1.38	1.24
Return on Equity (ROE)	13.53%	13.53%	22.78%	24.87%	27.27%	27.40%
Return on Assets (ROA)	4.13%	4.13%	7.38%	8.63%	8.53%	7.82%
Return on Invested Capital (ROIC)	13.31%	13.72%	26.08%	28.45%	26.60%	27.48%
Return on Capital Employed (ROCE)	14.30%	14.30%	23.70%	28.30%	30.40%	30.30%
Earnings Yield	7.12%	5.66%	6.98%	5.67%	11.25%	9.23%
FCF Yield	4.78%	3.80%	1.76%	9.39%	12.43%	0.07%
Dividend Yield	8.22%	-	5.28%	4.51%	9.52%	8.38%
Payout Ratio	115.36%	115.37%	71.97%	71.46%	63.33%	55.48%
Buyback Yield / Dilution	0.17%	0.17%	-0.73%	-0.06%	-1.10%	-1.45%
Total Shareholder Return	8.39%	0.17%	4.55%	4.45%	8.42%	6.93%

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