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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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	20,323	8,960	8,270	8,263	5,754	8,917
Market Cap Growth	179.48%	8.34%	0.09%	43.59%	-35.47%	7.14%
Last Close Price	29.60	13.05	11.81	11.31	7.87	10.52
PE Ratio	8.17	6.58	7.57	8.27	-	6.43
PS Ratio	3.49	2.43	2.29	2.57	3.08	2.09
PB Ratio	1.63	0.79	0.84	0.93	0.73	1.00
P/FCF Ratio	-	-	-	-	1.20	12.32
P/OCF Ratio	-	-	-	-	1.19	11.93
Debt / Equity Ratio	2.10	1.89	1.97	2.00	2.40	1.83
Debt / FCF Ratio	-	-	-	-	3.95	22.56
Net Debt / Equity Ratio	0.49	0.35	0.53	0.54	0.59	0.58
Net Debt / FCF Ratio	-1.70	-2.56	-3.58	-1.40	0.97	7.18
Asset Turnover	0.11	0.08	0.09	0.08	0.05	0.11
Quick Ratio	0.89	0.87	0.81	0.86	0.86	0.87
Current Ratio	1.13	1.13	1.11	1.11	1.08	1.13
Return on Equity (ROE)	26.49%	12.97%	11.73%	11.94%	-1.71%	16.17%
Return on Assets (ROA)	5.49%	2.79%	2.58%	2.64%	-0.38%	3.71%
Return on Invested Capital (ROIC)	7.32%	3.47%	2.86%	2.85%	2.83%	5.52%
Earnings Yield	14.27%	15.21%	13.21%	12.10%	-2.58%	15.54%
FCF Yield	-17.81%	-17.09%	-17.47%	-41.41%	83.20%	8.12%
Dividend Yield	0.52%	1.19%	1.90%	4.98%	17.04%	12.76%
Payout Ratio	4.84%	10.31%	35.37%	-	-	52.33%
Buyback Yield / Dilution	-16.28%	-0.07%	-0.12%	-0.29%	0.38%	-0.21%
Total Shareholder Return	-15.70%	1.11%	1.78%	4.69%	17.42%	12.54%