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 2025	FY 2024	FY 2023
Period Ending	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	13,132	9,484	-	-
Enterprise Value	15,189	11,967	-	-
Last Close Price	247.00	175.91	-	-
PE Ratio	24.46	17.94	-	-
PS Ratio	2.79	2.13	-	-
PB Ratio	8.79	5.98	-	-
P/TBV Ratio	8.85	6.03	-	-
P/OCF Ratio	42.97	80.22	-	-
EV/Sales Ratio	3.23	2.68	-	-
EV/EBITDA Ratio	19.59	17.40	-	-
EV/EBIT Ratio	22.21	19.53	-	-
Debt / Equity Ratio	1.57	1.60	1.40	2.10
Debt / EBITDA Ratio	3.02	3.62	3.21	8.13
Debt / FCF Ratio	-	-	3.11	5.91
Net Debt / Equity Ratio	1.38	1.37	0.98	1.54
Net Debt / EBITDA Ratio	2.68	3.15	2.30	6.22
Net Debt / FCF Ratio	-2.45	-1.86	2.17	4.33
Asset Turnover	-	0.98	1.05	-
Inventory Turnover	-	2.83	2.67	-
Quick Ratio	0.76	0.99	0.73	0.64
Current Ratio	1.66	1.77	1.20	1.23
Return on Equity (ROE)	43.03%	41.25%	35.20%	-
Return on Assets (ROA)	-	8.43%	6.19%	-
Return on Invested Capital (ROIC)	14.73%	17.51%	13.93%	4.95%
Return on Capital Employed (ROCE)	19.00%	16.40%	23.00%	8.10%
Earnings Yield	4.05%	5.58%	-	-
FCF Yield	-6.40%	-12.30%	-	-
Dividend Yield	2.17%	3.13%	-	-
Payout Ratio	49.26%	49.52%	18.95%	185.71%
Buyback Yield / Dilution	20.55%	21.35%	-25.60%	-
Total Shareholder Return	22.66%	24.48%	-25.60%	-