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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 7, 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	32,869	27,543	31,281	33,776	33,000	28,369
Market Cap Growth	3.27%	-11.95%	-7.39%	2.35%	16.32%	-2.55%
Enterprise Value	33,837	38,762	39,484	24,905	29,432	29,241
Last Close Price	36.80	30.90	33.99	35.68	33.83	28.56
PE Ratio	21.38	16.28	16.10	17.86	13.87	17.27
Forward PE	10.34	8.13	15.18	13.94	14.12	14.47
PS Ratio	0.36	0.30	0.26	0.33	0.35	0.40
PB Ratio	1.29	1.08	1.27	1.48	1.51	1.38
P/TBV Ratio	1.92	1.61	1.71	2.00	2.02	1.83
P/FCF Ratio	3.52	2.95	-	14.57	-	2.44
P/OCF Ratio	3.38	2.84	-	11.65	274.23	1.95
PEG Ratio	-	0.77	0.77	0.77	0.77	0.77
EV/Sales Ratio	0.37	0.42	0.33	0.24	0.31	0.42
EV/EBITDA Ratio	6.02	8.00	7.67	6.10	6.67	9.50
EV/EBIT Ratio	7.56	9.57	9.12	7.60	8.30	13.44
EV/FCF Ratio	3.62	4.15	-	10.74	-	2.52
Debt / Equity Ratio	1.57	1.57	1.56	1.26	0.96	0.97
Debt / EBITDA Ratio	7.71	7.71	6.98	6.50	4.51	6.07
Debt / FCF Ratio	4.29	4.29	-	12.37	-	1.72
Net Debt / Equity Ratio	-0.17	-0.17	0.10	-0.14	-0.22	-0.44
Net Debt / EBITDA Ratio	-0.88	-0.88	0.49	-0.81	-1.07	-2.93
Net Debt / FCF Ratio	-0.46	-0.46	-0.36	-1.42	3.42	-0.78
Asset Turnover	0.69	0.69	1.02	1.01	1.05	0.89
Inventory Turnover	546.69	546.69	572.36	478.30	492.62	421.91
Quick Ratio	0.98	0.98	0.95	1.00	1.12	1.18
Current Ratio	1.03	1.03	1.01	1.08	1.22	1.26
Return on Equity (ROE)	10.99%	10.99%	12.37%	12.80%	15.43%	12.14%
Return on Assets (ROA)	1.91%	1.91%	2.30%	2.01%	2.45%	1.72%
Return on Invested Capital (ROIC)	10.93%	11.29%	12.43%	14.61%	20.40%	10.66%
Return on Capital Employed (ROCE)	7.20%	7.20%	8.60%	9.20%	8.90%	5.60%
Earnings Yield	5.15%	6.14%	6.21%	5.60%	7.21%	5.79%
FCF Yield	28.42%	33.91%	-22.55%	6.87%	-4.19%	40.90%
Dividend Yield	2.17%	2.59%	2.95%	5.25%	5.13%	7.19%
Payout Ratio	48.05%	48.05%	85.47%	80.39%	74.65%	92.97%
Buyback Yield / Dilution	-1.49%	-1.49%	-14.22%	-2.16%	-2.94%	-0.14%
Total Shareholder Return	0.69%	1.10%	-11.27%	3.09%	2.19%	7.05%

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