Chung Hwa Food 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	Jun '26 Jun 17, 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	7,119	7,939	7,785	8,833	8,966	11,585
Market Cap Growth	-13.59%	1.97%	-11.86%	-1.49%	-22.61%	45.44%
Enterprise Value	5,678	6,719	6,714	7,733	7,824	10,223
Last Close Price	72.90	81.30	78.09	85.79	84.63	106.16
PE Ratio	17.78	19.63	19.69	25.46	25.42	34.71
PS Ratio	3.45	3.86	3.85	4.52	4.87	6.72
PB Ratio	2.95	3.41	3.71	4.48	4.75	6.43
P/TBV Ratio	2.95	3.41	3.71	4.48	4.75	6.43
P/FCF Ratio	20.30	22.50	27.05	41.06	56.12	40.82
P/OCF Ratio	16.31	17.37	18.95	22.86	25.46	32.65
EV/Sales Ratio	2.75	3.27	3.32	3.96	4.25	5.93
EV/EBITDA Ratio	10.61	12.48	13.23	17.27	16.87	23.26
EV/EBIT Ratio	11.63	13.57	14.02	18.28	17.74	24.54
EV/FCF Ratio	16.19	19.04	23.33	35.95	48.97	36.02
Net Debt / Equity Ratio	-0.60	-0.59	-0.57	-0.60	-0.64	-0.73
Net Debt / EBITDA Ratio	-2.69	-2.55	-2.36	-2.63	-2.62	-3.01
Net Debt / FCF Ratio	-4.11	-3.90	-4.17	-5.48	-7.62	-4.66
Asset Turnover	0.77	0.78	0.83	0.84	0.83	0.83
Inventory Turnover	23.43	25.04	22.59	21.03	21.10	23.94
Quick Ratio	5.71	4.84	4.32	4.24	4.54	5.22
Current Ratio	5.94	5.01	4.55	4.48	4.79	5.40
Return on Equity (ROE)	17.39%	18.28%	19.44%	17.98%	19.11%	19.45%
Return on Assets (ROA)	11.39%	11.75%	12.21%	11.31%	12.36%	12.53%
Return on Invested Capital (ROIC)	40.42%	42.61%	45.36%	46.15%	60.34%	72.11%
Return on Capital Employed (ROCE)	19.50%	20.40%	21.90%	20.50%	22.30%	22.10%
Earnings Yield	5.62%	5.10%	5.08%	3.93%	3.93%	2.88%
FCF Yield	4.93%	4.45%	3.70%	2.44%	1.78%	2.45%
Dividend Yield	4.80%	4.30%	2.56%	3.18%	3.22%	2.57%
Payout Ratio	44.34%	43.90%	67.36%	76.76%	75.50%	48.36%
Buyback Yield / Dilution	0.08%	-0.01%	-0.00%	-0.01%	0.01%	0.03%
Total Shareholder Return	4.88%	4.29%	2.56%	3.17%	3.23%	2.60%