CHC Resources 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 14, 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	17,174	17,472	16,677	14,316	11,433	11,271
Market Cap Growth	1.92%	4.77%	16.49%	25.22%	1.43%	-4.43%
Enterprise Value	18,470	19,798	19,672	17,884	15,622	16,479
Last Close Price	69.10	70.30	63.48	52.08	39.67	37.05
PE Ratio	14.67	14.17	14.39	17.05	15.14	15.87
PS Ratio	1.24	1.25	1.25	1.16	1.00	1.05
PB Ratio	2.40	2.56	2.51	2.28	1.87	1.88
P/TBV Ratio	2.49	2.65	2.60	2.37	1.94	1.96
P/FCF Ratio	10.67	12.03	9.30	10.54	6.85	8.56
P/OCF Ratio	8.44	9.24	7.75	9.04	5.84	6.03
EV/Sales Ratio	1.34	1.42	1.48	1.44	1.37	1.53
EV/EBITDA Ratio	7.78	9.40	9.74	10.88	10.70	11.64
EV/EBIT Ratio	12.27	12.66	13.34	16.65	17.23	18.46
EV/FCF Ratio	11.47	13.64	10.97	13.16	9.36	12.52
Debt / Equity Ratio	0.25	0.38	0.46	0.60	0.68	0.84
Debt / EBITDA Ratio	0.76	1.06	1.28	1.87	2.26	2.88
Debt / FCF Ratio	1.11	1.78	1.69	2.79	2.47	3.83
Net Debt / Equity Ratio	0.15	0.27	0.34	0.49	0.58	0.71
Net Debt / EBITDA Ratio	0.52	0.89	1.11	1.88	2.41	3.01
Net Debt / FCF Ratio	0.66	1.29	1.24	2.27	2.11	3.24
Asset Turnover	1.19	1.20	1.10	1.01	0.90	0.82
Inventory Turnover	22.16	22.62	22.93	21.81	18.62	15.35
Quick Ratio	0.94	1.00	0.98	0.75	0.61	0.72
Current Ratio	1.34	1.30	1.21	0.98	0.85	1.01
Return on Equity (ROE)	16.89%	18.61%	18.29%	13.84%	12.48%	12.52%
Return on Assets (ROA)	8.00%	8.39%	7.66%	5.47%	4.46%	4.23%
Return on Invested Capital (ROIC)	14.01%	14.18%	13.01%	9.15%	7.36%	6.93%
Return on Capital Employed (ROCE)	16.00%	16.90%	15.60%	11.30%	9.50%	8.60%
Earnings Yield	6.85%	7.06%	6.95%	5.86%	6.61%	6.30%
FCF Yield	9.37%	8.31%	10.75%	9.49%	14.61%	11.68%
Dividend Yield	5.76%	5.69%	6.30%	5.76%	6.30%	6.75%
Payout Ratio	84.55%	80.62%	64.33%	74.01%	82.25%	69.99%
Buyback Yield / Dilution	0.06%	-0.02%	-0.03%	0.05%	0.03%	-0.04%
Total Shareholder Return	5.81%	5.67%	6.28%	5.81%	6.34%	6.71%

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