Chumpower Machinery 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	775	841	872	866	851	1,007
Market Cap Growth	-12.25%	-3.55%	0.67%	1.82%	-15.55%	-0.73%
Enterprise Value	993	1,026	1,252	1,442	1,729	1,610
Last Close Price	20.05	20.04	19.38	17.81	17.20	19.78
PE Ratio	14.92	10.75	16.16	13.19	-	34.57
PS Ratio	0.84	0.85	0.84	0.82	0.97	1.07
PB Ratio	0.70	0.71	0.75	0.72	0.74	0.85
P/TBV Ratio	0.71	0.71	0.75	0.73	0.75	0.86
P/FCF Ratio	11.18	4.96	3.09	7.01	52.38	-
P/OCF Ratio	10.24	4.85	3.05	6.69	4.81	24.35
EV/Sales Ratio	1.08	1.03	1.21	1.37	1.97	1.71
EV/EBITDA Ratio	16.60	12.64	16.07	17.59	124.27	32.75
EV/EBIT Ratio	66.06	29.11	46.83	89.33	-	-
EV/FCF Ratio	14.33	6.04	4.45	11.67	106.45	-
Debt / Equity Ratio	0.53	0.50	0.60	0.77	1.56	1.10
Debt / EBITDA Ratio	9.83	7.23	9.00	10.99	85.31	22.96
Debt / FCF Ratio	8.46	3.48	2.51	7.48	110.07	-
Net Debt / Equity Ratio	0.20	0.08	0.17	0.33	1.00	0.67
Net Debt / EBITDA Ratio	3.69	1.12	2.54	4.83	82.41	16.23
Net Debt / FCF Ratio	3.15	0.53	0.70	3.21	70.60	-12.33
Asset Turnover	0.38	0.38	0.38	0.31	0.25	0.31
Inventory Turnover	1.49	1.46	1.38	1.25	1.02	1.12
Quick Ratio	0.50	0.60	0.59	0.65	0.42	0.45
Current Ratio	1.02	1.12	1.10	1.25	1.02	1.07
Return on Equity (ROE)	4.70%	6.63%	4.56%	5.60%	-1.13%	2.47%
Return on Assets (ROA)	0.38%	0.85%	0.61%	0.30%	-0.90%	-0.26%
Return on Invested Capital (ROIC)	0.89%	2.12%	1.44%	0.64%	-2.42%	-0.50%
Return on Capital Employed (ROCE)	1.00%	2.20%	1.70%	0.90%	-2.50%	-0.60%
Earnings Yield	6.81%	9.30%	6.19%	7.58%	-1.54%	2.89%
FCF Yield	8.94%	20.18%	32.32%	14.27%	1.91%	-6.43%
Dividend Yield	9.95%	9.98%	8.77%	11.23%	2.33%	3.29%
Payout Ratio	146.54%	84.04%	143.28%	23.55%	-	106.18%
Buyback Yield / Dilution	-0.10%	-0.35%	0.15%	-0.88%	0.17%	0.10%
Total Shareholder Return	9.93%	9.63%	8.92%	10.35%	2.49%	3.39%

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