Climax Technology 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
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	2.99	1.40	2.10
Debt / EBITDA Ratio	4.09	3.21	8.13
Debt / FCF Ratio	-	3.11	5.91
Net Debt / Equity Ratio	2.56	0.98	1.54
Net Debt / EBITDA Ratio	3.56	2.30	6.22
Net Debt / FCF Ratio	-2.73	2.17	4.33
Asset Turnover	-	1.05	-
Inventory Turnover	-	2.67	-
Quick Ratio	0.66	0.73	0.64
Current Ratio	1.11	1.20	1.23
Return on Equity (ROE)	-	35.20%	-
Return on Assets (ROA)	-	6.19%	-
Return on Invested Capital (ROIC)	15.05%	13.93%	4.95%
Return on Capital Employed (ROCE)	24.50%	23.00%	8.10%
Payout Ratio	58.45%	18.95%	185.71%
Buyback Yield / Dilution	-	2.77%	-

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