CHUNGTAI RESOURCE Technology CORP. Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 9, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	8,262	8,923	-	-	-	-
Enterprise Value	9,612	10,341	-	-	-	-
Last Close Price	100.00	105.06	-	-	-	-
PE Ratio	26.12	34.11	-	-	-	-
PS Ratio	4.84	7.01	-	-	-	-
PB Ratio	4.69	4.97	-	-	-	-
P/FCF Ratio	35.46	27.03	-	-	-	-
P/OCF Ratio	30.27	19.93	-	-	-	-
EV/Sales Ratio	5.64	8.13	-	-	-	-
EV/EBITDA Ratio	17.54	21.94	-	-	-	-
EV/EBIT Ratio	23.36	30.16	-	-	-	-
EV/FCF Ratio	41.25	31.32	-	-	-	-
Debt / Equity Ratio	0.91	0.94	1.09	1.12	0.98	0.43
Debt / EBITDA Ratio	2.95	3.57	5.32	9.25	7.96	3.37
Debt / FCF Ratio	6.88	5.11	8.94	-5.54	-1.95	-1.33
Asset Turnover	0.44	0.34	0.24	0.17	0.18	-
Inventory Turnover	41.94	36.88	20.27	10.33	16.42	-
Quick Ratio	0.78	0.72	0.99	0.79	0.79	1.72
Current Ratio	0.86	0.94	1.12	1.21	1.01	1.99
Return on Equity (ROE)	18.29%	15.06%	11.41%	8.25%	8.17%	-
Return on Assets (ROA)	6.59%	5.79%	4.32%	3.00%	3.52%	-
Return on Capital (ROIC)	7.61%	6.31%	4.56%	3.14%	3.75%	-
Earnings Yield	3.83%	2.85%	-	-	-	-
FCF Yield	2.82%	3.70%	-	-	-	-
Dividend Yield	2.90%	2.76%	-	-	-	-
Payout Ratio	52.25%	64.90%	58.48%	65.42%	87.22%	97.31%
Buyback Yield / Dilution	-0.83%	-1.57%	-2.21%	-1.92%	-4.78%	-
Total Shareholder Return	2.07%	1.19%	-2.21%	-1.92%	-4.78%	-

Source: S&P Capital IQ. Standard template. Financial Sources.