Chenbro Micom 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	105,393	122,187	32,243	32,741	8,734	9,421
Market Cap Growth	203.52%	278.95%	-1.52%	274.88%	-7.30%	-4.99%
Enterprise Value	102,639	120,516	32,126	34,395	11,733	11,185
Last Close Price	841.00	1005.00	262.55	262.89	68.25	70.16
PE Ratio	29.60	34.34	16.68	30.16	8.74	14.00
Forward PE	19.18	12.25	12.25	12.25	12.25	12.25
PS Ratio	4.79	5.55	2.22	2.91	0.83	1.00
PB Ratio	9.51	11.03	4.44	5.87	1.77	2.26
P/TBV Ratio	9.73	11.29	4.53	6.00	1.79	2.28
P/FCF Ratio	50.12	58.11	16.90	14.18	-	-
P/OCF Ratio	34.14	39.58	11.96	12.97	17.64	21.26
EV/Sales Ratio	4.67	5.48	2.21	3.06	1.11	1.19
EV/EBITDA Ratio	19.96	23.48	11.35	19.76	7.84	9.33
EV/EBIT Ratio	21.53	25.28	12.82	23.53	10.28	12.68
EV/FCF Ratio	48.81	57.32	16.84	14.90	-	-
Debt / Equity Ratio	0.27	0.27	0.51	0.63	0.86	0.74
Debt / EBITDA Ratio	0.57	0.57	1.29	2.02	2.80	2.54
Debt / FCF Ratio	1.41	1.41	1.93	1.53	-	-
Net Debt / Equity Ratio	-0.27	-0.27	-0.12	0.11	0.48	0.39
Net Debt / EBITDA Ratio	-0.57	-0.57	-0.30	0.34	1.59	1.37
Net Debt / FCF Ratio	-1.40	-1.40	-0.45	0.25	-6.73	-1.05
Asset Turnover	1.10	1.10	0.95	0.85	0.90	0.98
Inventory Turnover	5.04	5.04	5.32	4.09	3.51	3.96
Quick Ratio	1.14	1.14	1.25	1.17	0.92	0.78
Current Ratio	1.52	1.52	1.60	1.51	1.47	1.29
Return on Equity (ROE)	39.92%	39.92%	30.71%	21.06%	22.13%	16.54%
Return on Assets (ROA)	14.86%	14.86%	10.23%	6.94%	6.05%	5.72%
Return on Invested Capital (ROIC)	45.12%	49.69%	30.11%	16.80%	13.06%	14.02%
Return on Capital Employed (ROCE)	38.00%	38.00%	25.00%	17.60%	15.00%	14.20%
Earnings Yield	3.38%	2.91%	6.00%	3.31%	11.43%	7.14%
FCF Yield	2.00%	1.72%	5.92%	7.05%	-4.04%	-16.49%
Dividend Yield	1.56%	1.39%	2.86%	1.90%	5.86%	4.28%
Payout Ratio	25.50%	25.50%	31.18%	44.45%	36.28%	71.87%
Buyback Yield / Dilution	-0.28%	-0.28%	-3.03%	0.52%	-0.70%	-0.14%
Total Shareholder Return	1.34%	1.11%	-0.17%	2.42%	5.16%	4.14%

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