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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,463	16,099	19,146	6,401	9,027	10,039
Market Cap Growth	20.87%	-15.91%	199.11%	-29.09%	-10.08%	65.67%
Enterprise Value	11,479	12,675	16,363	4,517	7,820	7,318
Last Close Price	72.40	67.59	74.95	24.34	31.15	32.32
PE Ratio	11.26	12.59	12.39	9.01	9.23	9.71
Forward PE	-	10.80	10.80	10.80	10.80	10.80
PS Ratio	1.56	1.87	1.76	0.99	0.90	1.33
PB Ratio	2.37	2.30	2.91	1.14	1.63	1.89
P/TBV Ratio	2.37	2.30	2.91	1.14	1.63	1.89
P/FCF Ratio	9.76	10.70	14.76	5.26	-	29.08
P/OCF Ratio	8.49	9.32	12.38	4.09	108.40	15.14
EV/Sales Ratio	1.09	1.47	1.50	0.70	0.78	0.97
EV/EBITDA Ratio	5.91	9.22	8.36	6.37	5.82	5.41
EV/EBIT Ratio	6.37	10.21	8.92	7.73	6.39	5.83
EV/FCF Ratio	6.81	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	0.97	0.82	1.06	0.68	1.05	0.89
Inventory Turnover	6.12	4.76	6.45	3.90	5.68	6.25
Quick Ratio	2.00	2.60	1.83	1.79	1.54	1.58
Current Ratio	2.33	3.14	2.23	2.13	2.09	2.01
Return on Equity (ROE)	21.90%	18.82%	25.28%	12.71%	17.98%	20.86%
Return on Assets (ROA)	10.40%	7.36%	11.16%	3.81%	7.92%	9.28%
Return on Capital (ROIC)	16.08%	10.45%	15.08%	5.05%	11.58%	13.82%
Return on Capital Employed (ROCE)	23.80%	16.40%	26.00%	9.70%	20.70%	21.90%
Earnings Yield	8.98%	7.94%	8.07%	11.10%	10.83%	10.30%
FCF Yield	10.24%	9.35%	6.78%	19.00%	-2.26%	3.44%
Dividend Yield	5.52%	5.92%	6.40%	9.66%	10.43%	9.75%
Payout Ratio	-	85.37%	34.59%	103.99%	73.24%	28.58%
Buyback Yield / Dilution	-0.10%	0.01%	0.50%	-0.25%	0.08%	-0.09%
Total Shareholder Return	5.48%	5.92%	6.91%	9.40%	10.51%	9.65%

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