Cen Link 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	May '26 May 14, 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	1,225	685	784	588	690	495
Market Cap Growth	40.78%	-12.68%	33.46%	-14.75%	39.21%	53.02%
Enterprise Value	1,128	562	668	471	672	556
Last Close Price	54.20	30.30	32.98	23.57	25.69	17.94
PE Ratio	23.06	12.72	11.30	14.18	6.49	8.54
PS Ratio	1.70	0.95	1.25	0.98	0.83	0.56
PB Ratio	2.78	1.56	1.82	1.49	1.74	1.60
P/TBV Ratio	2.78	1.56	1.82	1.49	1.74	1.60
P/FCF Ratio	36.89	20.62	13.63	5.44	3.89	-
P/OCF Ratio	27.12	15.16	10.98	5.12	3.76	-
EV/Sales Ratio	1.56	0.78	1.06	0.79	0.81	0.63
EV/EBITDA Ratio	13.20	6.57	9.50	9.33	6.06	6.08
EV/EBIT Ratio	17.57	8.74	11.24	12.51	6.96	6.94
EV/FCF Ratio	33.97	16.91	11.60	4.36	3.79	-
Debt / Equity Ratio	0.14	0.14	0.13	0.13	0.18	0.54
Debt / EBITDA Ratio	0.73	0.73	0.69	0.84	0.59	1.66
Debt / FCF Ratio	1.88	1.88	0.97	0.48	0.40	-
Net Debt / Equity Ratio	-0.22	-0.22	-0.30	-0.27	-0.16	0.28
Net Debt / EBITDA Ratio	-1.13	-1.13	-1.83	-2.13	-0.57	0.93
Net Debt / FCF Ratio	-2.91	-2.91	-2.23	-1.00	-0.35	-4.39
Asset Turnover	0.99	0.99	0.95	0.89	1.12	1.27
Inventory Turnover	6.50	6.50	6.98	6.60	6.53	9.29
Quick Ratio	1.36	1.36	1.43	1.80	1.25	0.96
Current Ratio	1.68	1.68	1.73	2.10	1.54	1.21
Return on Equity (ROE)	12.35%	12.35%	16.82%	10.48%	30.05%	20.05%
Return on Assets (ROA)	5.49%	5.49%	5.57%	3.49%	8.09%	7.17%
Return on Invested Capital (ROIC)	14.31%	15.19%	15.71%	10.05%	20.18%	16.78%
Return on Capital Employed (ROCE)	14.10%	14.10%	13.30%	8.50%	23.00%	23.20%
Earnings Yield	4.40%	7.86%	8.85%	7.05%	15.40%	11.71%
FCF Yield	2.71%	4.85%	7.33%	18.40%	25.73%	-3.91%
Dividend Yield	3.69%	-	6.07%	6.37%	7.78%	5.07%
Payout Ratio	83.93%	83.93%	48.83%	109.03%	19.36%	31.90%
Buyback Yield / Dilution	0.31%	0.16%	-0.06%	1.18%	-0.69%	-1.27%
Total Shareholder Return	4.00%	0.16%	6.01%	7.55%	7.10%	3.79%

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