ICP Das Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	4,407	4,281	4,011	5,200	4,914	3,077
Market Cap Growth	-15.37%	6.74%	-22.88%	5.83%	59.71%	97.96%
Enterprise Value	4,235	4,181	4,010	5,258	4,860	3,003
Last Close Price	66.80	64.90	61.69	78.53	72.85	44.83
PE Ratio	28.31	28.20	38.65	63.38	21.24	18.03
Forward PE	-	18.38	18.38	18.38	18.38	18.38
PS Ratio	3.76	3.65	3.75	5.11	4.02	2.95
PB Ratio	3.18	3.09	3.02	4.08	3.87	2.75
P/TBV Ratio	3.19	3.10	3.02	4.09	3.88	2.76
P/FCF Ratio	27.45	26.67	15.39	221.23	-	20.91
P/OCF Ratio	21.44	20.83	13.97	94.09	39.83	19.93
EV/Sales Ratio	3.61	3.57	3.75	5.16	3.97	2.88
EV/EBITDA Ratio	17.23	17.01	23.45	34.76	14.87	11.93
EV/EBIT Ratio	22.82	22.53	33.90	52.89	17.34	14.52
EV/FCF Ratio	26.39	26.05	15.39	223.69	-	20.41
Debt / Equity Ratio	0.00	0.00	0.03	0.15	0.09	0.07
Debt / EBITDA Ratio	0.01	0.01	0.26	1.25	0.32	0.30
Debt / FCF Ratio	0.01	0.01	0.17	8.33	-	0.53
Net Debt / Equity Ratio	-0.12	-0.12	-0.08	0.08	0.02	-0.06
Net Debt / EBITDA Ratio	-0.70	-0.70	-0.63	0.69	0.06	-0.29
Net Debt / FCF Ratio	-1.07	-1.07	-0.41	4.45	-18.22	-0.50
Asset Turnover	0.71	0.71	0.65	0.61	0.77	0.75
Inventory Turnover	1.11	1.11	0.89	0.77	0.92	1.11
Quick Ratio	1.44	1.44	1.09	0.63	0.50	0.87
Current Ratio	3.43	3.43	3.02	2.78	2.30	2.49
Return on Equity (ROE)	11.19%	11.19%	7.98%	6.45%	19.36%	16.17%
Return on Assets (ROA)	7.06%	7.06%	4.46%	3.70%	11.04%	9.24%
Return on Invested Capital (ROIC)	12.10%	12.19%	7.15%	5.93%	19.16%	16.00%
Return on Capital Employed (ROCE)	13.20%	13.20%	8.60%	7.20%	21.20%	17.20%
Earnings Yield	3.44%	3.55%	2.59%	1.58%	4.71%	5.55%
FCF Yield	3.64%	3.75%	6.50%	0.45%	-0.02%	4.78%
Dividend Yield	2.26%	-	2.43%	1.27%	1.87%	2.77%
Payout Ratio	63.21%	63.21%	61.64%	106.31%	34.28%	21.69%
Buyback Yield / Dilution	-0.12%	-0.12%	-0.11%	0.36%	-0.00%	-0.31%
Total Shareholder Return	2.26%	-0.12%	2.32%	1.64%	1.87%	2.45%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.