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 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	118,540	32,243	32,741	8,734	9,421	9,916
Market Cap Growth	303.20%	-1.52%	274.88%	-7.30%	-4.99%	-1.64%
Enterprise Value	116,868	32,126	34,395	11,733	11,185	9,653
Last Close Price	975.00	262.55	262.89	68.25	70.16	70.01
PE Ratio	41.18	16.68	30.16	8.74	14.00	10.15
Forward PE	24.89	12.25	12.25	12.25	12.25	12.25
PS Ratio	6.20	2.22	2.91	0.83	1.00	1.31
PB Ratio	12.22	4.44	5.87	1.77	2.26	2.51
P/TBV Ratio	12.49	4.53	6.00	1.79	2.28	2.53
P/FCF Ratio	69.39	16.89	14.18	-	-	-
P/OCF Ratio	44.01	11.95	12.97	17.64	21.26	30.00
EV/Sales Ratio	6.11	2.21	3.06	1.11	1.19	1.28
EV/EBITDA Ratio	26.79	11.35	19.76	7.84	9.33	8.29
EV/EBIT Ratio	29.16	12.82	23.53	10.28	12.68	10.02
EV/FCF Ratio	68.41	16.83	14.90	-	-	-
Debt / Equity Ratio	0.29	0.51	0.63	0.86	0.74	0.25
Debt / EBITDA Ratio	0.65	1.29	2.02	2.80	2.54	0.84
Debt / FCF Ratio	1.65	1.92	1.53	-	-	-
Net Debt / Equity Ratio	-0.19	-0.02	0.11	0.48	0.39	-0.05
Net Debt / EBITDA Ratio	-0.42	-0.04	0.34	1.59	1.37	-0.19
Net Debt / FCF Ratio	-1.07	-0.07	0.25	-6.73	-1.05	0.20
Asset Turnover	1.06	0.95	0.85	0.90	0.98	1.05
Inventory Turnover	5.01	5.32	4.09	3.51	3.96	4.67
Quick Ratio	1.08	1.14	1.17	0.92	0.78	0.78
Current Ratio	1.48	1.60	1.51	1.47	1.29	1.16
Return on Equity (ROE)	36.85%	30.71%	21.06%	22.13%	16.54%	26.06%
Return on Assets (ROA)	13.81%	10.23%	6.94%	6.05%	5.72%	8.34%
Return on Invested Capital (ROIC)	43.53%	28.46%	16.80%	13.06%	14.02%	26.96%
Return on Capital Employed (ROCE)	35.70%	25.00%	17.60%	15.00%	14.20%	23.30%
Earnings Yield	2.50%	6.00%	3.31%	11.43%	7.14%	9.85%
FCF Yield	1.44%	5.92%	7.05%	-4.04%	-16.49%	-11.16%
Dividend Yield	0.77%	2.86%	1.90%	5.86%	4.28%	5.71%
Payout Ratio	30.65%	31.18%	44.45%	36.28%	71.87%	56.38%
Buyback Yield / Dilution	-1.35%	-3.03%	0.52%	-0.70%	-0.14%	0.06%
Total Shareholder Return	-0.58%	-0.17%	2.42%	5.16%	4.14%	5.77%

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