CHUNGTAI RESOURCE Technology CORP. (TPE:6923)

TPE:6923 Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 7, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	7,594	9,378	7,369	8,923	-	-
Market Cap Growth	16.89%	27.25%	-17.41%	-	-	-
Enterprise Value	8,739	10,577	8,097	10,341	-	-
Last Close Price	83.00	102.50	76.64	100.42	-	-
PE Ratio	27.39	33.74	18.02	35.05	-	-
PS Ratio	6.57	8.12	4.29	7.01	-	-
PB Ratio	2.92	3.61	2.69	4.97	-	-
P/TBV Ratio	2.92	3.61	2.69	4.97	-	-
P/FCF Ratio	178.23	220.10	70.58	27.03	-	-
P/OCF Ratio	18.17	22.44	25.24	19.93	-	-
EV/Sales Ratio	7.56	9.15	4.72	8.13	-	-
EV/EBITDA Ratio	17.26	21.79	12.44	21.94	-	-
EV/EBIT Ratio	23.18	29.58	15.74	30.16	-	-
EV/FCF Ratio	205.12	248.26	77.54	31.32	-	-
Debt / Equity Ratio	0.47	0.47	0.48	0.94	1.09	1.12
Debt / EBITDA Ratio	2.51	2.51	2.02	3.57	5.32	9.25
Debt / FCF Ratio	28.73	28.73	12.62	5.11	8.94	-
Net Debt / Equity Ratio	0.44	0.44	0.27	0.81	0.96	1.04
Net Debt / EBITDA Ratio	2.36	2.36	1.11	3.09	4.69	8.68
Net Debt / FCF Ratio	26.89	26.89	6.95	4.41	7.85	-5.17
Asset Turnover	0.27	0.27	0.41	0.34	0.24	0.17
Inventory Turnover	19.19	19.19	40.07	36.88	20.27	10.33
Quick Ratio	0.91	0.91	1.98	0.71	0.99	0.79
Current Ratio	1.11	1.11	2.08	0.94	1.12	1.21
Return on Equity (ROE)	10.42%	10.42%	18.04%	15.06%	11.41%	8.25%
Return on Assets (ROA)	5.22%	5.22%	7.73%	5.79%	4.32%	3.00%
Return on Invested Capital (ROIC)	7.78%	8.05%	12.28%	8.64%	6.10%	4.22%
Return on Capital Employed (ROCE)	9.80%	9.80%	13.20%	10.70%	7.50%	4.80%
Earnings Yield	3.66%	2.96%	5.55%	2.85%	-	-
FCF Yield	0.56%	0.45%	1.42%	3.70%	-	-
Dividend Yield	3.61%	2.93%	5.24%	2.89%	-	-
Payout Ratio	132.24%	132.24%	58.59%	64.90%	58.48%	65.42%
Buyback Yield / Dilution	-7.55%	-7.55%	-3.12%	-1.57%	-2.21%	-1.92%
Total Shareholder Return	-3.94%	-4.62%	2.12%	1.32%	-2.21%	-1.92%

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