Channel Well Technology Co.,Ltd. (TPEX:3078)

Channel Well Technology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,577	16,099	19,146	6,401	9,027	10,039
Market Cap Growth	17.48%	-15.91%	199.11%	-29.09%	-10.08%	65.67%
Enterprise Value	13,212	12,675	16,363	4,517	7,820	7,318
Last Close Price	77.30	67.59	74.95	24.34	31.15	32.32
PE Ratio	12.86	12.59	12.39	9.01	9.23	9.71
Forward PE	-	10.80	10.80	10.80	10.80	10.80
PS Ratio	1.68	1.87	1.76	0.99	0.90	1.33
PB Ratio	2.74	2.30	2.91	1.14	1.63	1.89
P/TBV Ratio	2.74	2.30	2.91	1.14	1.63	1.89
P/FCF Ratio	11.09	10.70	14.76	5.26	-	29.08
P/OCF Ratio	9.65	9.32	12.38	4.09	108.40	15.14
EV/Sales Ratio	1.27	1.47	1.50	0.70	0.78	0.97
EV/EBITDA Ratio	6.97	9.22	8.36	6.37	5.82	5.41
EV/EBIT Ratio	7.52	10.21	8.92	7.73	6.39	5.83
EV/FCF Ratio	8.34	8.43	12.61	3.71	-	21.20
Debt / Equity Ratio	-	-	0.19	0.31	0.28	0.15
Debt / EBITDA Ratio	-	-	0.64	2.41	1.14	0.58
Debt / FCF Ratio	-	-	0.97	1.41	-	2.30
Asset Turnover	0.93	0.82	1.06	0.68	1.05	0.89
Inventory Turnover	5.63	4.76	6.45	3.90	5.68	6.25
Quick Ratio	1.77	2.60	1.83	1.79	1.54	1.58
Current Ratio	2.09	3.14	2.23	2.13	2.09	2.01
Return on Equity (ROE)	21.62%	18.82%	25.28%	12.71%	17.98%	20.86%
Return on Assets (ROA)	9.80%	7.36%	11.16%	3.81%	7.92%	9.28%
Return on Capital (ROIC)	16.72%	10.45%	15.08%	5.05%	11.58%	13.82%
Return on Capital Employed (ROCE)	25.20%	16.40%	26.00%	9.70%	20.70%	21.90%
Earnings Yield	7.86%	7.94%	8.07%	11.10%	10.83%	10.30%
FCF Yield	9.01%	9.35%	6.78%	19.00%	-2.26%	3.44%
Dividend Yield	5.17%	5.92%	6.40%	9.66%	10.43%	9.75%
Payout Ratio	79.01%	85.37%	34.59%	103.99%	73.24%	28.58%
Buyback Yield / Dilution	-0.02%	0.01%	0.50%	-0.25%	0.08%	-0.09%
Total Shareholder Return	5.15%	5.92%	6.91%	9.40%	10.51%	9.65%

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