CTCI Corporation 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	Mar '26 Mar 4, 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	27,320	31,281	33,776	33,000	28,369	29,112
Market Cap Growth	-14.87%	-7.39%	2.35%	16.32%	-2.55%	0.27%
Enterprise Value	38,539	39,484	24,905	29,432	29,241	39,082
Last Close Price	30.65	33.99	35.68	33.83	28.56	27.78
PE Ratio	94.12	16.10	17.86	13.87	17.27	37.98
Forward PE	8.07	15.18	13.94	14.12	14.47	18.96
PS Ratio	0.28	0.26	0.33	0.35	0.40	0.52
PB Ratio	1.21	1.27	1.48	1.51	1.38	1.53
P/TBV Ratio	1.81	1.71	2.00	2.02	1.83	1.86
P/FCF Ratio	-	-	14.57	-	2.44	-
P/OCF Ratio	-	-	11.65	274.23	1.95	-
PEG Ratio	-	0.77	0.77	0.77	0.77	0.77
EV/Sales Ratio	0.39	0.33	0.24	0.31	0.42	0.70
EV/EBITDA Ratio	8.40	7.65	6.10	6.67	9.50	13.49
EV/EBIT Ratio	11.30	9.12	7.60	8.30	13.44	19.00
EV/FCF Ratio	-93.59	-	10.74	-	2.52	-
Debt / Equity Ratio	1.77	1.56	1.26	0.96	0.97	1.08
Debt / EBITDA Ratio	9.69	6.98	6.50	4.51	6.07	6.66
Debt / FCF Ratio	-	-	12.37	-	1.72	-
Net Debt / Equity Ratio	0.28	0.10	-0.14	-0.22	-0.44	0.09
Net Debt / EBITDA Ratio	1.65	0.49	-0.81	-1.07	-2.93	0.60
Net Debt / FCF Ratio	-15.16	-0.36	-1.42	3.42	-0.78	-0.30
Asset Turnover	0.82	1.02	1.01	1.05	0.89	0.79
Inventory Turnover	639.61	572.36	478.30	492.62	421.91	349.47
Quick Ratio	0.94	0.93	1.00	1.12	1.18	1.24
Current Ratio	1.02	1.01	1.08	1.22	1.26	1.36
Return on Equity (ROE)	5.62%	12.37%	12.80%	15.43%	12.14%	6.80%
Return on Assets (ROA)	1.52%	2.30%	2.01%	2.45%	1.72%	1.83%
Return on Invested Capital (ROIC)	5.31%	12.43%	14.61%	20.40%	10.66%	8.31%
Return on Capital Employed (ROCE)	5.60%	8.60%	9.20%	8.90%	5.60%	5.70%
Earnings Yield	1.06%	6.21%	5.60%	7.21%	5.79%	2.63%
FCF Yield	-1.51%	-22.55%	6.87%	-4.19%	40.90%	-19.85%
Dividend Yield	3.01%	2.68%	5.25%	5.13%	7.19%	6.54%
Payout Ratio	281.78%	85.47%	80.39%	74.65%	92.97%	199.16%
Buyback Yield / Dilution	-0.18%	-1.14%	-2.16%	-2.94%	-0.14%	0.04%
Total Shareholder Return	2.83%	1.54%	3.09%	2.19%	7.05%	6.58%

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