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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	35,989	47,892	58,060	28,863	30,627	27,381
Market Cap Growth	-27.87%	-17.51%	101.16%	-5.76%	11.85%	14.04%
Enterprise Value	36,054	46,640	55,727	29,919	31,422	26,256
Last Close Price	89.80	113.65	133.03	62.00	62.07	53.46
PE Ratio	14.73	14.33	17.62	8.89	10.83	12.82
Forward PE	11.76	11.44	15.66	8.73	10.27	11.58
PS Ratio	0.99	1.29	1.60	0.70	0.76	0.79
PB Ratio	2.54	3.09	4.21	2.27	2.76	2.87
P/TBV Ratio	2.57	3.12	4.24	2.29	2.78	2.90
P/FCF Ratio	23.89	56.91	10.65	8.05	1475.70	35.13
P/OCF Ratio	14.63	20.51	8.34	5.83	21.68	8.87
EV/Sales Ratio	0.99	1.25	1.54	0.73	0.78	0.75
EV/EBITDA Ratio	9.11	9.60	11.20	6.02	7.18	7.48
EV/EBIT Ratio	13.28	12.29	14.07	7.64	9.11	9.29
EV/FCF Ratio	23.93	55.42	10.22	8.34	1514.02	33.69
Debt / Equity Ratio	0.35	0.18	0.08	0.08	0.15	0.03
Debt / EBITDA Ratio	1.27	0.56	0.21	0.19	0.38	0.09
Debt / FCF Ratio	3.33	3.31	0.20	0.27	82.32	0.39
Net Debt / Equity Ratio	0.01	-0.14	-0.27	-0.06	0.04	-0.13
Net Debt / EBITDA Ratio	0.02	-0.44	-0.75	-0.15	0.11	-0.36
Net Debt / FCF Ratio	0.04	-2.57	-0.68	-0.21	23.17	-1.64
Asset Turnover	1.10	1.16	1.26	1.43	1.46	1.49
Inventory Turnover	5.29	4.94	4.59	4.28	4.22	4.54
Quick Ratio	1.03	1.03	0.98	0.89	0.72	0.74
Current Ratio	1.36	1.41	1.39	1.38	1.24	1.22
Return on Equity (ROE)	17.07%	22.78%	24.87%	27.27%	27.40%	23.84%
Return on Assets (ROA)	5.13%	7.38%	8.63%	8.53%	7.82%	7.52%
Return on Invested Capital (ROIC)	17.19%	26.08%	28.45%	26.60%	27.48%	30.30%
Return on Capital Employed (ROCE)	18.60%	23.70%	28.30%	30.40%	30.30%	28.80%
Earnings Yield	6.88%	6.98%	5.67%	11.25%	9.23%	7.80%
FCF Yield	4.19%	1.76%	9.39%	12.43%	0.07%	2.85%
Dividend Yield	6.68%	5.28%	4.51%	9.52%	8.38%	7.48%
Payout Ratio	97.18%	71.97%	71.46%	63.33%	55.48%	58.09%
Buyback Yield / Dilution	-0.39%	-0.73%	-0.06%	-1.10%	-1.45%	-1.45%
Total Shareholder Return	6.30%	4.55%	4.45%	8.42%	6.93%	6.03%

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