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

Channel Well Technology Co.,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	15,690	19,146	6,401	9,027	10,039	6,060
Market Cap Growth	-14.10%	199.11%	-29.09%	-10.08%	65.67%	14.62%
Enterprise Value	12,265	16,363	4,517	7,820	7,318	3,146
Last Close Price	69.00	78.52	25.49	32.64	33.86	19.84
PE Ratio	13.89	12.39	9.01	9.23	9.71	10.72
PS Ratio	1.78	1.76	0.99	0.89	1.33	1.16
PB Ratio	2.39	2.91	1.14	1.62	1.89	1.32
P/TBV Ratio	2.30	2.91	1.14	1.63	1.89	1.32
P/FCF Ratio	10.70	14.76	5.26	-	29.08	11.59
P/OCF Ratio	9.34	12.38	4.09	108.40	15.14	9.16
EV/Sales Ratio	1.39	1.50	0.70	0.77	0.97	0.60
EV/EBITDA Ratio	8.60	8.36	6.37	5.82	5.40	4.09
EV/EBIT Ratio	9.50	8.92	7.73	6.39	5.83	4.73
EV/FCF Ratio	8.36	12.61	3.71	-	21.20	6.01
Debt / Equity Ratio	0.08	0.19	0.31	0.28	0.15	0.14
Debt / EBITDA Ratio	0.35	0.64	2.41	1.14	0.58	0.81
Debt / FCF Ratio	0.34	0.97	1.41	-	2.30	1.20
Asset Turnover	0.80	1.06	0.68	1.04	0.89	0.74
Inventory Turnover	4.29	6.45	3.90	5.68	6.25	7.07
Quick Ratio	2.25	1.83	1.79	1.54	1.58	2.20
Current Ratio	2.74	2.23	2.13	2.09	2.01	2.51
Return on Equity (ROE)	17.41%	25.28%	12.71%	17.98%	20.86%	12.50%
Return on Assets (ROA)	7.28%	11.16%	3.81%	7.92%	9.27%	5.84%
Return on Capital (ROIC)	10.84%	15.08%	5.05%	11.58%	13.82%	7.91%
Earnings Yield	7.20%	8.07%	11.10%	10.83%	10.30%	9.33%
FCF Yield	9.35%	6.78%	19.00%	-2.26%	3.44%	8.63%
Dividend Yield	6.96%	6.11%	9.22%	9.96%	9.30%	6.55%
Payout Ratio	95.76%	34.59%	103.99%	73.24%	28.58%	58.32%
Buyback Yield / Dilution	0.43%	0.50%	-0.25%	0.08%	-0.09%	0.30%
Total Shareholder Return	7.39%	6.61%	8.97%	10.03%	9.21%	6.85%

Source: S&P Capital IQ. Standard template. Financial Sources.