Champ-Ray Industrial 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	Apr '25 Apr 23, 2025	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	2,443	2,518	2,385	-	-	-
Market Cap Growth	5.56%	5.56%	-	-	-	-
Enterprise Value	2,518	2,612	2,442	-	-	-
Last Close Price	92.20	90.48	81.83	-	-	-
PE Ratio	14.43	14.84	16.43	-	-	-
PS Ratio	2.55	2.63	2.61	-	-	-
PB Ratio	3.12	3.22	3.22	-	-	-
P/TBV Ratio	3.13	3.23	3.24	-	-	-
P/FCF Ratio	23.37	24.08	109.33	-	-	-
P/OCF Ratio	14.88	15.33	14.35	-	-	-
EV/Sales Ratio	2.63	2.73	2.67	-	-	-
EV/EBITDA Ratio	12.18	12.64	12.48	-	-	-
EV/EBIT Ratio	13.18	13.67	13.91	-	-	-
EV/FCF Ratio	24.08	24.98	111.95	-	-	-
Debt / Equity Ratio	0.46	0.46	0.60	0.90	1.14	1.44
Debt / EBITDA Ratio	1.75	1.75	2.25	1.84	2.55	4.48
Debt / FCF Ratio	3.46	3.46	20.18	3.06	-	-
Asset Turnover	0.71	0.71	0.68	1.21	1.16	-
Inventory Turnover	9.57	9.57	6.85	7.72	7.52	-
Quick Ratio	1.94	1.94	2.38	0.98	0.71	0.95
Current Ratio	2.31	2.31	2.78	1.21	1.17	1.19
Return on Equity (ROE)	22.28%	22.28%	22.17%	65.09%	33.02%	-
Return on Assets (ROA)	8.88%	8.88%	8.12%	14.16%	9.52%	-
Return on Capital (ROIC)	10.27%	10.27%	9.69%	18.12%	12.69%	-
Return on Capital Employed (ROCE)	16.80%	16.80%	15.00%	32.00%	21.90%	12.50%
Earnings Yield	6.95%	6.74%	6.09%	-	-	-
FCF Yield	4.28%	4.15%	0.92%	-	-	-
Dividend Yield	5.49%	5.53%	5.87%	-	-	-
Payout Ratio	74.96%	74.95%	79.03%	27.73%	25.56%	59.22%
Buyback Yield / Dilution	-5.90%	-5.90%	-8.50%	-9.80%	-218.17%	-
Total Shareholder Return	-0.40%	-0.37%	-2.63%	-9.80%	-218.17%	-

Updated Dec 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.