CMSC, Inc. 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	Feb '26 Feb 10, 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	5,118	4,314	7,723	16,452	-	-
Market Cap Growth	-33.92%	-44.14%	-53.06%	-	-	-
Enterprise Value	4,294	3,459	6,787	15,719	-	-
Last Close Price	112.00	94.40	165.53	351.15	-	-
PE Ratio	196.49	165.10	40.06	87.59	-	-
PS Ratio	7.89	6.65	10.25	21.62	-	-
PB Ratio	7.32	6.17	10.46	29.64	-	-
P/TBV Ratio	7.51	6.33	10.93	29.95	-	-
P/FCF Ratio	212.33	178.96	45.31	78.36	-	-
P/OCF Ratio	199.73	168.34	43.96	77.31	-	-
EV/Sales Ratio	6.62	5.33	9.01	20.66	-	-
EV/EBITDA Ratio	85.73	74.78	37.22	86.77	-	-
EV/EBIT Ratio	99.10	79.83	37.66	88.02	-	-
EV/FCF Ratio	178.14	143.51	39.81	74.86	-	-
Debt / Equity Ratio	0.02	0.02	0.02	0.03	0.01	0.04
Debt / EBITDA Ratio	0.23	0.23	0.08	0.10	0.03	0.17
Debt / FCF Ratio	0.48	0.48	0.09	0.09	0.01	0.07
Net Debt / Equity Ratio	-1.18	-1.18	-1.23	-1.45	-1.63	-1.34
Net Debt / EBITDA Ratio	-17.81	-17.81	-4.99	-4.44	-4.53	-6.08
Net Debt / FCF Ratio	-34.19	-34.19	-5.34	-3.83	-1.83	-2.50
Asset Turnover	0.60	0.60	0.74	0.92	1.22	1.15
Inventory Turnover	7.93	7.93	6.18	6.10	8.86	15.10
Quick Ratio	2.68	2.68	3.01	2.27	1.55	1.74
Current Ratio	2.82	2.82	3.19	2.45	1.82	1.94
Return on Equity (ROE)	3.64%	3.64%	29.82%	42.39%	53.62%	20.32%
Return on Assets (ROA)	2.51%	2.51%	11.10%	13.47%	13.21%	7.02%
Return on Capital Employed (ROCE)	6.10%	6.10%	23.50%	31.20%	34.80%	18.40%
Earnings Yield	0.51%	0.61%	2.50%	1.14%	-	-
FCF Yield	0.47%	0.56%	2.21%	1.28%	-	-
Dividend Yield	0.27%	0.32%	1.21%	0.29%	-	-
Payout Ratio	349.79%	349.79%	23.71%	-	-	-
Buyback Yield / Dilution	0.22%	0.22%	-5.38%	-9.64%	-	-
Total Shareholder Return	0.49%	0.54%	-4.17%	-9.35%	-	-

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