Chain Chon 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 20, 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	1,961	1,860	2,548	2,752	3,438	3,513
Market Cap Growth	-31.29%	-27.01%	-7.41%	-19.95%	-2.15%	37.54%
Enterprise Value	5,969	6,433	9,728	7,764	6,680	7,426
Last Close Price	10.70	10.15	13.38	13.61	16.11	17.21
PE Ratio	-	-	11.80	107.09	9.13	6.76
PS Ratio	0.13	0.12	0.16	0.18	0.18	0.19
PB Ratio	0.74	0.70	0.79	0.91	1.07	1.37
P/TBV Ratio	0.74	0.70	0.79	0.92	1.09	1.38
P/FCF Ratio	50.95	48.33	-	-	2.00	-
P/OCF Ratio	16.72	15.86	-	3.40	1.91	-
EV/Sales Ratio	0.40	0.43	0.60	0.50	0.35	0.40
EV/EBITDA Ratio	71.22	76.74	53.75	30.51	8.84	8.41
EV/EBIT Ratio	-	-	299.38	73.15	10.90	9.64
EV/FCF Ratio	155.11	167.14	-	-	3.89	-
Debt / Equity Ratio	1.78	1.78	2.19	2.02	1.32	1.54
Debt / EBITDA Ratio	56.33	56.33	33.13	21.49	5.41	4.37
Debt / FCF Ratio	122.69	122.69	-	-	2.47	-
Net Debt / Equity Ratio	1.51	1.51	1.99	1.87	1.18	1.39
Net Debt / EBITDA Ratio	47.72	47.72	35.45	22.17	5.00	4.04
Net Debt / FCF Ratio	103.92	103.92	-12.77	-20.83	2.20	-7.85
Asset Turnover	1.48	1.48	1.49	1.64	2.36	2.70
Inventory Turnover	6.72	6.72	7.35	6.46	6.08	6.29
Quick Ratio	0.44	0.44	0.37	0.33	0.38	0.41
Current Ratio	1.00	1.00	1.13	1.13	1.19	1.17
Return on Equity (ROE)	-14.88%	-14.88%	6.88%	0.85%	13.40%	22.57%
Return on Assets (ROA)	-0.59%	-0.59%	0.19%	0.70%	4.75%	7.02%
Return on Invested Capital (ROIC)	-1.37%	-1.16%	0.27%	0.39%	6.70%	11.04%
Return on Capital Employed (ROCE)	-2.30%	-2.30%	0.70%	2.40%	16.40%	27.80%
Earnings Yield	-22.29%	-23.49%	8.48%	0.93%	10.96%	14.79%
FCF Yield	1.96%	2.07%	-19.72%	-9.84%	49.96%	-12.93%
Dividend Yield	2.75%	-	2.27%	7.35%	4.96%	6.97%
Payout Ratio	-	-	85.80%	576.93%	59.04%	-
Buyback Yield / Dilution	0.72%	0.72%	-0.12%	-0.22%	-11.59%	-0.14%
Total Shareholder Return	3.47%	0.72%	2.15%	7.13%	-6.63%	6.83%

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