Celxpert Energy 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	Mar '26 Mar 3, 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	3,368	3,356	2,596	2,650	3,433	3,750
Market Cap Growth	9.13%	29.25%	-2.03%	-22.81%	-8.46%	47.36%
Enterprise Value	2,227	2,378	2,074	4,598	4,892	3,861
Last Close Price	34.50	37.43	28.96	30.68	37.42	38.80
PE Ratio	-	-	-	12.01	13.51	11.14
Forward PE	-	13.22	13.22	13.22	13.22	13.22
PS Ratio	0.65	0.62	0.36	0.24	0.25	0.31
PB Ratio	1.30	1.27	1.04	1.02	1.37	1.52
P/TBV Ratio	1.35	1.31	1.05	1.03	1.38	1.53
P/FCF Ratio	-	14.14	2.04	3.14	-	8.95
P/OCF Ratio	3880.22	11.91	1.96	2.44	-	7.43
EV/Sales Ratio	0.43	0.44	0.29	0.41	0.35	0.32
EV/EBITDA Ratio	-	70.21	-	12.36	10.52	7.13
EV/EBIT Ratio	-	-	-	24.57	14.15	8.79
EV/FCF Ratio	-72.74	10.02	1.63	5.45	-	9.22
Debt / Equity Ratio	0.28	0.49	0.53	0.69	0.81	0.37
Debt / EBITDA Ratio	-	28.94	-	4.68	4.30	1.68
Debt / FCF Ratio	-	5.40	1.03	2.12	-	2.20
Net Debt / Equity Ratio	-0.48	-0.41	-0.31	0.25	0.54	0.01
Net Debt / EBITDA Ratio	19.25	-31.90	22.11	1.74	2.93	0.03
Net Debt / FCF Ratio	40.56	-4.55	-0.60	0.77	-1.24	0.04
Asset Turnover	1.00	1.00	1.22	1.56	1.90	1.94
Inventory Turnover	5.40	5.61	5.21	5.80	7.80	7.98
Quick Ratio	1.58	1.60	1.89	1.37	1.16	1.07
Current Ratio	1.98	2.00	2.34	1.97	1.56	1.42
Return on Equity (ROE)	-6.80%	-3.46%	-10.57%	8.63%	10.22%	14.31%
Return on Assets (ROA)	-2.10%	-1.23%	-2.09%	1.64%	2.94%	4.37%
Return on Invested Capital (ROIC)	-14.27%	-6.51%	-7.95%	4.01%	7.57%	13.23%
Return on Capital Employed (ROCE)	-6.20%	-3.40%	-6.00%	5.10%	10.80%	17.70%
Earnings Yield	-5.45%	-2.93%	-10.42%	8.32%	7.40%	8.98%
FCF Yield	-0.91%	7.07%	49.10%	31.84%	-32.12%	11.17%
Dividend Yield	1.36%	1.34%	-	4.89%	5.34%	6.44%
Payout Ratio	-	-	-	72.80%	79.02%	24.75%
Buyback Yield / Dilution	-5.34%	-7.24%	-1.60%	-0.34%	1.23%	3.39%
Total Shareholder Return	-4.03%	-5.90%	-1.60%	4.55%	6.57%	9.84%

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