Chernan Metal Industrial 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 26, 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	2,234	1,915	2,884	2,884	3,322	3,956
Market Cap Growth	-33.01%	-33.62%	-	-13.18%	-16.03%	3.45%
Enterprise Value	2,968	2,610	3,553	3,479	3,673	3,997
Last Close Price	27.30	23.40	35.25	35.25	40.60	47.81
PS Ratio	76.15	65.27	37.93	44.13	26.79	20.45
PB Ratio	1.52	1.30	1.85	1.84	2.01	2.33
P/TBV Ratio	1.86	1.59	2.27	2.28	2.49	2.86
P/FCF Ratio	268.51	230.15	-	-	-	-
P/OCF Ratio	109.78	94.10	-	-	-	-
EV/Sales Ratio	101.17	88.98	46.72	53.23	29.63	20.66
EV/FCF Ratio	356.73	313.74	-	-	-	-
Debt / Equity Ratio	0.55	0.55	0.65	0.50	0.54	0.46
Debt / FCF Ratio	97.74	97.74	-	-	-	-
Net Debt / Equity Ratio	0.31	0.31	0.26	0.04	0.03	-0.12
Net Debt / EBITDA Ratio	-6.85	-6.85	-7.41	-0.92	-0.92	6.77
Net Debt / FCF Ratio	55.66	55.66	-3.93	-0.41	-0.20	0.55
Asset Turnover	0.01	0.01	0.03	0.02	0.04	0.07
Inventory Turnover	0.09	0.09	0.23	0.25	0.48	0.75
Quick Ratio	1.14	1.14	1.59	1.63	4.97	11.04
Current Ratio	2.45	2.45	2.34	2.34	6.73	14.26
Return on Equity (ROE)	-5.12%	-5.12%	-3.78%	-3.84%	-3.21%	-1.04%
Return on Assets (ROA)	-2.39%	-2.39%	-1.59%	-1.69%	-1.61%	-1.10%
Return on Invested Capital (ROIC)	-5.34%	-5.22%	-4.02%	-4.62%	-4.52%	-3.16%
Return on Capital Employed (ROCE)	-4.60%	-4.60%	-3.00%	-3.20%	-2.70%	-1.70%
Earnings Yield	-2.57%	-3.00%	-1.59%	-1.71%	-1.43%	-0.34%
FCF Yield	0.37%	0.43%	-3.53%	-5.47%	-7.60%	-9.26%
Dividend Yield	-	-	-	-	-	1.05%
Buyback Yield / Dilution	-0.27%	-0.27%	-	-	-0.85%	-1.51%
Total Shareholder Return	-0.27%	-0.27%	-	-	-0.85%	-0.46%

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