Coretronic 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 7, 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	29,050	33,624	36,596	27,955	22,247	36,127
Market Cap Growth	24.25%	-8.12%	30.91%	25.66%	-38.42%	105.08%
Enterprise Value	32,390	39,922	39,213	29,455	25,888	36,995
Last Close Price	74.30	86.00	91.07	67.14	50.25	75.83
PE Ratio	124.40	90.41	44.61	20.08	9.43	17.78
Forward PE	59.92	207.23	48.62	26.29	9.74	27.87
PS Ratio	0.72	0.85	0.92	0.71	0.45	0.73
PB Ratio	1.03	1.27	1.39	1.09	0.89	1.49
P/TBV Ratio	1.11	1.39	1.52	1.21	0.99	1.66
P/FCF Ratio	-	-	-	10.02	6.79	-
P/OCF Ratio	34.84	-	55.65	6.28	4.54	-
PEG Ratio	-	1.66	1.66	1.66	1.66	1.66
EV/Sales Ratio	0.80	1.01	0.99	0.75	0.52	0.74
EV/EBITDA Ratio	23.79	38.02	29.75	14.00	7.84	13.64
EV/EBIT Ratio	-	-	208.30	31.65	12.04	22.47
EV/FCF Ratio	-11.75	-	-	10.56	7.91	-
Debt / Equity Ratio	0.56	0.70	0.65	0.59	0.61	0.65
Debt / EBITDA Ratio	11.49	14.81	11.13	6.37	4.18	5.18
Debt / FCF Ratio	-	-	-	5.44	4.66	-
Net Debt / Equity Ratio	0.05	0.16	-0.02	-0.10	-0.07	-0.04
Net Debt / EBITDA Ratio	1.23	4.06	-0.43	-1.26	-0.55	-0.36
Net Debt / FCF Ratio	-0.52	-1.01	0.30	-0.95	-0.56	0.27
Asset Turnover	0.71	0.68	0.71	0.71	0.85	0.92
Inventory Turnover	4.75	4.54	4.09	3.32	4.09	5.79
Quick Ratio	0.91	0.93	1.10	1.00	1.11	1.08
Current Ratio	1.23	1.22	1.48	1.35	1.56	1.39
Return on Equity (ROE)	0.82%	1.35%	2.53%	4.74%	9.79%	8.30%
Return on Assets (ROA)	-0.06%	-0.14%	0.21%	1.04%	2.29%	1.89%
Return on Invested Capital (ROIC)	-0.14%	-0.35%	0.58%	3.04%	7.04%	6.48%
Return on Capital Employed (ROCE)	-0.20%	-0.50%	0.60%	3.50%	7.20%	5.90%
Earnings Yield	0.80%	1.11%	2.24%	4.98%	10.60%	5.62%
FCF Yield	-9.49%	-12.61%	-5.20%	9.98%	14.72%	-9.98%
Dividend Yield	2.02%	-	1.65%	4.47%	8.96%	5.27%
Payout Ratio	251.14%	157.69%	142.99%	126.40%	66.30%	76.98%
Buyback Yield / Dilution	0.37%	0.21%	0.45%	0.92%	0.76%	8.98%
Total Shareholder Return	2.39%	0.21%	2.10%	5.39%	9.72%	14.26%

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