Chaheng Precision 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 5, 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	4,070	3,036	3,040	2,371	2,128	1,832
Market Cap Growth	27.92%	-0.11%	28.21%	11.43%	16.15%	-58.74%
Enterprise Value	6,237	5,163	5,020	4,246	4,163	3,766
Last Close Price	120.50	89.90	89.25	69.62	62.48	53.55
PE Ratio	39.37	28.38	28.40	102.70	-	-
PS Ratio	2.58	2.17	2.51	2.64	3.66	2.29
PB Ratio	3.11	2.45	2.63	2.25	2.07	1.53
P/TBV Ratio	3.93	3.16	3.41	2.94	2.66	1.86
P/FCF Ratio	54.40	-	39.83	31.40	7.88	-
P/OCF Ratio	16.29	66.30	15.10	17.13	7.01	-
EV/Sales Ratio	3.96	3.69	4.15	4.72	7.16	4.71
EV/EBITDA Ratio	19.74	17.75	16.32	26.57	-	51.85
EV/EBIT Ratio	35.12	40.10	31.47	221.22	-	-
EV/FCF Ratio	83.36	-	65.77	56.22	15.41	-
Debt / Equity Ratio	1.68	1.86	1.74	1.95	2.01	1.90
Debt / EBITDA Ratio	6.97	7.66	6.33	12.23	-	28.02
Debt / FCF Ratio	29.43	-	26.27	27.19	7.65	-
Net Debt / Equity Ratio	1.66	1.80	1.68	1.85	1.89	1.82
Net Debt / EBITDA Ratio	7.07	7.68	6.32	12.18	-53.65	29.93
Net Debt / FCF Ratio	28.97	-14.82	25.48	25.78	7.18	-7.84
Asset Turnover	0.42	0.38	0.36	0.28	0.17	0.22
Inventory Turnover	1.21	1.18	1.26	1.17	0.90	1.01
Quick Ratio	0.24	0.35	0.39	0.46	0.53	0.36
Current Ratio	1.00	0.99	1.06	1.19	1.45	1.10
Return on Equity (ROE)	8.13%	8.94%	9.70%	2.22%	-15.12%	-7.26%
Return on Assets (ROA)	2.94%	2.18%	2.99%	0.37%	-3.41%	-1.93%
Return on Invested Capital (ROIC)	3.90%	3.09%	4.17%	0.52%	-5.90%	-3.45%
Return on Capital Employed (ROCE)	8.10%	5.90%	7.20%	0.80%	-7.20%	-4.60%
Earnings Yield	2.54%	3.52%	3.52%	0.97%	-7.90%	-5.42%
FCF Yield	1.84%	-4.96%	2.51%	3.19%	12.70%	-15.13%
Dividend Yield	0.63%	0.89%	-	-	-	-
Payout Ratio	26.14%	25.26%	-	-	-	-
Buyback Yield / Dilution	-0.04%	-0.02%	0.02%	-0.07%	0.28%	0.32%
Total Shareholder Return	0.60%	0.87%	0.02%	-0.07%	0.28%	0.32%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.