Pou Chen 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	90,908	108,736	91,056	100,780	97,686	92,529
Market Cap Growth	-14.42%	19.42%	-9.65%	3.17%	5.57%	-19.90%
Enterprise Value	192,352	202,876	178,131	221,153	212,719	213,806
Last Close Price	30.85	35.11	28.52	30.25	27.79	25.97
PE Ratio	8.16	6.78	8.57	7.97	6.77	19.12
Forward PE	8.07	8.01	7.08	9.66	9.49	10.62
PS Ratio	0.35	0.41	0.37	0.38	0.41	0.37
PB Ratio	0.43	0.48	0.45	0.55	0.47	0.46
P/TBV Ratio	0.73	0.84	0.79	1.04	0.75	0.75
P/FCF Ratio	11.73	25.69	3.46	5.83	22.00	7.43
P/OCF Ratio	5.47	10.09	2.86	4.19	7.74	4.55
EV/Sales Ratio	0.75	0.77	0.72	0.83	0.89	0.86
EV/EBITDA Ratio	5.96	8.13	9.30	10.67	15.61	23.26
EV/EBIT Ratio	9.38	12.72	17.44	20.87	85.92	-
EV/FCF Ratio	24.81	47.93	6.76	12.79	47.91	17.18
Debt / Equity Ratio	0.40	0.33	0.39	0.52	0.52	0.57
Debt / EBITDA Ratio	3.35	2.62	3.35	3.66	5.59	7.90
Debt / FCF Ratio	10.95	17.73	2.97	5.45	24.16	9.17
Net Debt / Equity Ratio	0.11	0.04	0.03	0.18	0.23	0.27
Net Debt / EBITDA Ratio	1.05	0.40	0.29	1.58	3.43	5.89
Net Debt / FCF Ratio	2.97	2.34	0.21	1.90	10.54	4.35
Asset Turnover	0.73	0.78	0.75	0.77	0.65	0.68
Inventory Turnover	4.04	4.42	3.88	3.54	3.31	3.63
Quick Ratio	1.23	1.28	1.25	1.16	1.02	1.14
Current Ratio	1.93	2.00	1.86	1.96	1.83	1.82
Return on Equity (ROE)	7.90%	10.96%	8.30%	8.67%	8.12%	2.00%
Return on Assets (ROA)	2.40%	2.94%	1.95%	1.91%	0.42%	-0.36%
Return on Invested Capital (ROIC)	4.59%	5.67%	3.96%	3.56%	0.94%	-0.55%
Return on Capital Employed (ROCE)	5.20%	5.90%	4.20%	4.30%	0.90%	-0.70%
Earnings Yield	12.30%	14.75%	11.67%	12.55%	14.78%	5.23%
FCF Yield	8.53%	3.89%	28.92%	17.16%	4.54%	13.45%
Dividend Yield	5.51%	4.84%	3.86%	4.30%	5.40%	1.93%
Payout Ratio	44.81%	20.21%	36.06%	34.96%	10.20%	76.10%
Buyback Yield / Dilution	-0.03%	-0.05%	0.02%	-0.01%	-0.08%	0.04%
Total Shareholder Return	5.48%	4.79%	3.87%	4.28%	5.31%	1.97%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.