Concord Securities 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	11,466	8,270	8,263	5,754	8,917	8,322
Market Cap Growth	28.01%	0.09%	43.59%	-35.47%	7.14%	68.35%
Last Close Price	16.70	11.81	11.31	7.87	10.52	9.03
PE Ratio	12.26	7.57	8.27	-	6.43	7.67
PS Ratio	3.54	2.29	2.57	3.08	2.09	2.50
PB Ratio	1.07	0.84	0.93	0.73	1.00	1.01
P/FCF Ratio	2.19	-	-	1.20	12.32	6.75
P/OCF Ratio	2.17	-	-	1.19	11.93	6.62
Debt / Equity Ratio	1.90	1.97	2.00	2.40	1.83	1.78
Debt / FCF Ratio	3.89	-	-	3.95	22.56	11.91
Net Debt / Equity Ratio	0.44	0.53	0.54	0.59	0.58	0.05
Net Debt / FCF Ratio	0.90	-3.58	-1.40	0.97	7.18	0.32
Asset Turnover	0.07	0.09	0.08	0.05	0.11	0.11
Quick Ratio	0.80	0.81	0.86	0.86	0.87	0.93
Current Ratio	1.07	1.11	1.11	1.08	1.13	1.13
Return on Equity (ROE)	9.26%	11.73%	11.94%	-1.71%	16.17%	14.00%
Return on Assets (ROA)	1.98%	2.58%	2.64%	-0.38%	3.71%	3.56%
Return on Invested Capital (ROIC)	2.37%	2.90%	2.85%	2.83%	5.52%	4.78%
Earnings Yield	8.22%	13.21%	12.10%	-2.58%	15.54%	13.04%
FCF Yield	45.71%	-17.47%	-41.41%	83.20%	8.12%	14.81%
Dividend Yield	1.22%	1.73%	4.98%	17.04%	12.76%	11.70%
Payout Ratio	14.91%	35.37%	-	-	52.33%	17.95%
Buyback Yield / Dilution	-0.10%	-0.16%	-0.29%	0.38%	-0.21%	2.27%
Total Shareholder Return	1.17%	1.57%	4.69%	17.42%	12.54%	13.97%

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