CGS International 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 26, 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	755	857	1,423	627	806	1,013
Market Cap Growth	-45.57%	-39.78%	127.02%	-22.26%	-20.43%	55.55%
Enterprise Value	461	560	1,211	559	710	933
Last Close Price	26.10	29.60	49.15	21.65	27.85	35.00
PE Ratio	50.19	56.69	16.27	1765.15	-	-
PS Ratio	922.38	1046.07	1040.65	51.11	67.86	43.41
PB Ratio	2.77	3.14	5.52	3.68	4.74	5.04
P/TBV Ratio	2.77	3.14	5.52	3.68	4.74	5.06
EV/Sales Ratio	-	683.21	886.11	45.62	59.74	39.97
Debt / Equity Ratio	0.06	0.06	0.17	0.23	0.26	0.10
Net Debt / Equity Ratio	-1.08	-1.08	-0.85	-0.30	-0.76	-0.75
Net Debt / EBITDA Ratio	5.96	5.96	5.30	1.54	5.01	9.38
Net Debt / FCF Ratio	8.44	8.44	10.72	2.23	12.66	1.40
Asset Turnover	0.00	0.00	0.01	0.05	0.05	0.09
Quick Ratio	7.68	7.68	6.41	4.67	3.46	3.78
Current Ratio	7.80	7.80	7.00	6.69	3.80	4.07
Return on Equity (ROE)	5.70%	5.70%	40.84%	0.21%	-16.70%	-23.23%
Return on Assets (ROA)	-10.20%	-10.20%	-9.92%	-9.27%	-6.45%	-4.12%
Return on Invested Capital (ROIC)	-	-275.20%	-50.47%	-42.10%	-57.64%	-20.06%
Return on Capital Employed (ROCE)	-18.40%	-18.40%	-15.50%	-17.70%	-14.20%	-7.70%
Earnings Yield	2.00%	1.76%	6.15%	0.06%	-3.84%	-3.27%
FCF Yield	-	-4.08%	-1.45%	-3.67%	-1.27%	-10.63%
Buyback Yield / Dilution	-0.36%	-0.41%	-	-	-6.98%	-22.33%
Total Shareholder Return	-0.36%	-0.41%	-	-	-6.98%	-22.33%

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