Chi Cheng Enterprise 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	Feb '26 Feb 10, 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	313	426	297	365	354	315
Market Cap Growth	-23.12%	43.43%	-18.59%	2.95%	12.50%	46.19%
Enterprise Value	827	940	873	919	832	838
Last Close Price	31.25	42.60	29.70	36.45	35.41	31.47
PE Ratio	-	50.65	-	-	-	-
PS Ratio	0.52	0.72	0.67	0.85	0.78	0.78
PB Ratio	2.33	3.28	4.00	9.21	6.73	3.42
P/TBV Ratio	3.58	5.13	6.55	10.14	6.73	3.42
P/FCF Ratio	16.61	212.89	21.58	-	20.49	17.90
P/OCF Ratio	7.61	18.67	11.69	-	7.66	10.36
EV/Sales Ratio	1.38	1.59	1.95	2.13	1.83	2.08
EV/EBITDA Ratio	40.90	21.84	29.43	-	-	-
EV/EBIT Ratio	-	53.28	188.74	-	-	-
EV/FCF Ratio	43.95	469.64	63.41	-	48.10	47.63
Debt / Equity Ratio	4.63	4.82	8.60	17.82	10.83	6.32
Debt / EBITDA Ratio	30.74	12.60	17.69	-	113.56	-
Debt / FCF Ratio	33.03	312.56	46.33	-	32.94	33.07
Net Debt / Equity Ratio	3.49	3.93	6.82	14.87	9.85	5.41
Net Debt / EBITDA Ratio	44.30	11.86	17.07	-81.74	-814.00	-23.36
Net Debt / FCF Ratio	24.85	255.00	36.77	-11.47	29.98	28.28
Asset Turnover	0.66	0.66	0.52	0.51	0.55	0.45
Inventory Turnover	6.34	7.52	6.11	5.25	5.89	6.89
Quick Ratio	1.17	1.16	1.38	1.22	0.89	0.44
Current Ratio	1.55	1.49	1.74	1.57	1.31	0.53
Return on Equity (ROE)	-20.84%	8.24%	-20.40%	-69.41%	-42.56%	-51.68%
Return on Assets (ROA)	-1.03%	1.24%	0.33%	-2.44%	-2.06%	-3.44%
Return on Invested Capital (ROIC)	-2.47%	2.17%	0.77%	-5.50%	-4.69%	-7.79%
Return on Capital Employed (ROCE)	-2.10%	2.50%	0.70%	-4.70%	-4.50%	-20.40%
Earnings Yield	-9.05%	1.97%	-3.91%	-8.77%	-8.69%	-20.63%
FCF Yield	6.02%	0.47%	4.63%	-14.07%	4.88%	5.59%
Buyback Yield / Dilution	22.74%	-41.14%	-	-	0.00%	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.