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 22, 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	137,851	122,187	32,243	32,741	8,734	9,421
Market Cap Growth	290.87%	278.95%	-1.52%	274.88%	-7.30%	-4.99%
Enterprise Value	135,097	120,516	32,126	34,395	11,733	11,185
Last Close Price	1100.00	1005.00	262.55	262.89	68.25	70.16
PE Ratio	38.72	34.34	16.68	30.16	8.74	14.00
Forward PE	25.09	12.25	12.25	12.25	12.25	12.25
PS Ratio	6.27	5.55	2.22	2.91	0.83	1.00
PB Ratio	12.45	11.03	4.44	5.87	1.77	2.26
P/TBV Ratio	12.73	11.29	4.53	6.00	1.79	2.28
P/FCF Ratio	65.56	58.11	16.90	14.18	-	-
P/OCF Ratio	44.66	39.58	11.96	12.97	17.64	21.26
EV/Sales Ratio	6.14	5.48	2.21	3.06	1.11	1.19
EV/EBITDA Ratio	26.27	23.48	11.35	19.76	7.84	9.33
EV/EBIT Ratio	28.34	25.28	12.82	23.53	10.28	12.68
EV/FCF Ratio	64.25	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	2.58%	2.91%	6.00%	3.31%	11.43%	7.14%
FCF Yield	1.53%	1.72%	5.92%	7.05%	-4.04%	-16.49%
Dividend Yield	1.34%	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	1.09%	1.11%	-0.17%	2.42%	5.16%	4.14%

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