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	May '26 May 13, 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	190,485	122,187	32,243	32,741	8,734	9,421
Market Cap Growth	606.02%	278.95%	-1.52%	274.88%	-7.30%	-4.99%
Enterprise Value	186,762	120,516	32,126	34,395	11,733	11,185
Last Close Price	1520.00	1005.00	262.55	262.89	68.25	70.16
PE Ratio	45.06	34.34	16.68	30.16	8.74	14.00
Forward PE	29.19	12.25	12.25	12.25	12.25	12.25
PS Ratio	7.63	5.55	2.22	2.91	0.83	1.00
PB Ratio	14.84	11.03	4.44	5.87	1.77	2.26
P/TBV Ratio	15.17	11.29	4.53	6.00	1.79	2.28
P/FCF Ratio	81.36	58.11	16.90	14.18	-	-
P/OCF Ratio	51.85	39.58	11.96	12.97	17.64	21.26
EV/Sales Ratio	7.48	5.48	2.21	3.06	1.11	1.19
EV/EBITDA Ratio	30.78	23.48	11.35	19.76	7.84	9.33
EV/EBIT Ratio	32.99	25.28	12.82	23.53	10.28	12.68
EV/FCF Ratio	79.77	57.32	16.84	14.90	-	-
Debt / Equity Ratio	0.36	0.27	0.51	0.63	0.86	0.74
Debt / EBITDA Ratio	0.76	0.57	1.29	2.02	2.80	2.54
Debt / FCF Ratio	1.98	1.41	1.93	1.53	-	-
Net Debt / Equity Ratio	-0.31	-0.27	-0.12	0.11	0.48	0.39
Net Debt / EBITDA Ratio	-0.65	-0.57	-0.30	0.34	1.59	1.37
Net Debt / FCF Ratio	-1.68	-1.40	-0.45	0.25	-6.73	-1.05
Asset Turnover	1.12	1.10	0.95	0.85	0.90	0.98
Inventory Turnover	5.54	5.04	5.32	4.09	3.51	3.96
Quick Ratio	1.43	1.14	1.25	1.17	0.92	0.78
Current Ratio	1.77	1.52	1.60	1.51	1.47	1.29
Return on Equity (ROE)	41.72%	39.92%	30.71%	21.06%	22.13%	16.54%
Return on Assets (ROA)	15.82%	14.86%	10.23%	6.94%	6.05%	5.72%
Return on Invested Capital (ROIC)	50.57%	49.69%	30.11%	16.80%	13.06%	14.02%
Return on Capital Employed (ROCE)	36.20%	38.00%	25.00%	17.60%	15.00%	14.20%
Earnings Yield	2.22%	2.91%	6.00%	3.31%	11.43%	7.14%
FCF Yield	1.23%	1.72%	5.92%	7.05%	-4.04%	-16.49%
Dividend Yield	0.90%	1.39%	2.86%	1.90%	5.86%	4.28%
Payout Ratio	21.46%	25.50%	31.18%	44.45%	36.28%	71.87%
Buyback Yield / Dilution	-0.03%	-0.28%	-3.03%	0.52%	-0.70%	-0.14%
Total Shareholder Return	0.87%	1.11%	-0.17%	2.42%	5.16%	4.14%

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