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	May '26 May 28, 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	10,390	4,281	4,011	5,200	4,914	3,077
Market Cap Growth	203.03%	6.74%	-22.88%	5.83%	59.71%	97.96%
Enterprise Value	10,163	4,181	4,010	5,258	4,860	3,003
Last Close Price	157.50	64.90	61.69	78.53	72.85	44.83
PE Ratio	57.59	28.20	38.65	63.38	21.24	18.03
Forward PE	-	18.38	18.38	18.38	18.38	18.38
PS Ratio	8.35	3.65	3.75	5.11	4.02	2.95
PB Ratio	7.00	3.09	3.02	4.08	3.87	2.75
P/TBV Ratio	7.01	3.10	3.02	4.09	3.88	2.76
P/FCF Ratio	74.58	26.67	15.39	221.23	-	20.91
P/OCF Ratio	57.07	20.83	13.97	94.09	39.83	19.93
EV/Sales Ratio	8.17	3.57	3.75	5.16	3.97	2.88
EV/EBITDA Ratio	34.07	17.34	23.45	34.76	14.87	11.93
EV/EBIT Ratio	42.30	22.53	33.90	52.89	17.34	14.52
EV/FCF Ratio	72.95	26.05	15.39	223.69	-	20.41
Debt / Equity Ratio	0.01	0.00	0.03	0.15	0.09	0.07
Debt / EBITDA Ratio	0.07	0.01	0.26	1.25	0.32	0.30
Debt / FCF Ratio	0.15	0.01	0.17	8.33	-	0.53
Net Debt / Equity Ratio	-0.15	-0.12	-0.08	0.08	0.02	-0.06
Net Debt / EBITDA Ratio	-0.77	-0.71	-0.63	0.69	0.06	-0.29
Net Debt / FCF Ratio	-1.63	-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	1.06	1.11	0.89	0.77	0.92	1.11
Quick Ratio	1.42	1.44	1.09	0.63	0.50	0.87
Current Ratio	3.04	3.43	3.02	2.78	2.30	2.49
Return on Equity (ROE)	13.72%	11.19%	7.98%	6.45%	19.36%	16.17%
Return on Assets (ROA)	8.53%	7.06%	4.46%	3.70%	11.04%	9.24%
Return on Invested Capital (ROIC)	15.67%	12.19%	7.15%	5.93%	19.16%	16.00%
Return on Capital Employed (ROCE)	16.00%	13.20%	8.60%	7.20%	21.20%	17.20%
Earnings Yield	1.89%	3.55%	2.59%	1.58%	4.71%	5.55%
FCF Yield	1.34%	3.75%	6.50%	0.45%	-0.02%	4.78%
Dividend Yield	1.24%	3.08%	2.43%	1.27%	1.87%	2.77%
Payout Ratio	48.86%	63.21%	61.64%	106.31%	34.28%	21.69%
Buyback Yield / Dilution	-11.72%	-0.15%	-0.11%	0.36%	-0.00%	-0.31%
Total Shareholder Return	-10.36%	2.93%	2.32%	1.64%	1.87%	2.45%

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