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 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	83,836	88,846	108,736	91,056	100,780	97,686
Market Cap Growth	-25.72%	-18.29%	19.42%	-9.65%	3.17%	5.57%
Enterprise Value	190,285	190,289	202,876	178,131	221,153	212,719
Last Close Price	28.45	30.15	35.11	28.52	30.25	27.79
PE Ratio	6.97	7.36	6.78	8.57	7.97	6.77
Forward PE	7.43	6.42	8.01	7.46	9.66	9.49
PS Ratio	0.33	0.35	0.41	0.37	0.38	0.41
PB Ratio	0.37	0.40	0.48	0.45	0.55	0.47
P/TBV Ratio	0.64	0.68	0.84	0.79	1.04	0.75
P/FCF Ratio	16.04	17.00	25.69	3.46	5.83	22.00
P/OCF Ratio	5.63	5.97	10.09	2.86	4.19	7.74
EV/Sales Ratio	0.76	0.76	0.77	0.72	0.83	0.89
EV/EBITDA Ratio	6.24	9.41	8.13	9.30	10.67	15.61
EV/EBIT Ratio	10.17	16.45	12.72	17.44	20.87	85.92
EV/FCF Ratio	36.40	36.40	47.93	6.76	12.79	47.91
Debt / Equity Ratio	0.38	0.38	0.33	0.39	0.52	0.52
Debt / EBITDA Ratio	3.60	3.60	2.62	3.35	3.66	5.59
Debt / FCF Ratio	16.07	16.07	17.73	2.97	5.45	24.16
Net Debt / Equity Ratio	0.10	0.10	0.04	0.03	0.18	0.23
Net Debt / EBITDA Ratio	1.14	1.14	0.40	0.29	1.58	3.43
Net Debt / FCF Ratio	4.43	4.43	2.34	0.21	1.90	10.54
Asset Turnover	0.71	0.71	0.78	0.75	0.77	0.65
Inventory Turnover	4.06	4.06	4.42	3.88	3.54	3.31
Quick Ratio	1.21	1.21	1.28	1.25	1.16	1.02
Current Ratio	1.89	1.89	2.00	1.86	1.96	1.83
Return on Equity (ROE)	8.12%	8.12%	10.96%	8.30%	8.67%	8.12%
Return on Assets (ROA)	2.04%	2.04%	2.94%	1.95%	1.91%	0.42%
Return on Invested Capital (ROIC)	3.95%	3.97%	5.67%	3.96%	3.56%	0.94%
Return on Capital Employed (ROCE)	4.30%	4.30%	5.90%	4.20%	4.30%	0.90%
Earnings Yield	14.40%	13.58%	14.75%	11.67%	12.55%	14.78%
FCF Yield	6.24%	5.88%	3.89%	28.92%	17.16%	4.54%
Dividend Yield	5.98%	-	4.84%	3.86%	4.30%	5.40%
Payout Ratio	41.51%	41.51%	20.21%	36.06%	34.96%	10.20%
Buyback Yield / Dilution	-	0.00%	-0.05%	0.02%	-0.01%	-0.08%
Total Shareholder Return	5.89%	-	4.79%	3.87%	4.28%	5.31%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.