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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 4, 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	4,154	7,723	16,452	-	-	-
Market Cap Growth	-53.49%	-53.06%	-	-	-	-
Enterprise Value	3,299	6,787	15,719	-	-	-
Last Close Price	90.90	165.53	351.15	-	-	-
PE Ratio	42.93	40.06	87.59	-	-	-
PS Ratio	6.16	10.25	21.62	-	-	-
PB Ratio	6.73	10.46	29.64	-	-	-
P/TBV Ratio	7.01	10.93	29.95	-	-	-
P/FCF Ratio	-	45.31	78.36	-	-	-
P/OCF Ratio	-	43.96	77.31	-	-	-
EV/Sales Ratio	4.89	9.01	20.66	-	-	-
EV/EBITDA Ratio	29.39	37.22	86.77	-	-	-
EV/EBIT Ratio	31.14	37.66	88.02	-	-	-
EV/FCF Ratio	-41.68	39.81	74.86	-	-	-
Debt / Equity Ratio	0.02	0.02	0.03	0.01	0.04	0.07
Debt / EBITDA Ratio	0.12	0.08	0.10	0.03	0.17	0.67
Debt / FCF Ratio	-	0.09	0.09	0.01	0.07	0.41
Asset Turnover	0.63	0.74	0.92	1.22	1.15	-
Inventory Turnover	10.11	7.19	6.10	8.86	15.10	-
Quick Ratio	2.41	3.01	2.27	1.55	1.74	2.07
Current Ratio	2.56	3.19	2.45	1.82	1.94	2.25
Return on Equity (ROE)	16.26%	29.82%	42.39%	53.62%	20.32%	-
Return on Assets (ROA)	6.19%	11.10%	13.47%	13.21%	7.02%	-
Return on Capital (ROIC)	10.80%	17.00%	24.59%	27.07%	12.76%	-
Return on Capital Employed (ROCE)	16.70%	23.50%	31.20%	34.80%	18.40%	5.20%
Earnings Yield	2.34%	2.50%	1.14%	-	-	-
FCF Yield	-1.91%	2.21%	1.28%	-	-	-
Dividend Yield	2.22%	1.21%	0.29%	-	-	-
Payout Ratio	-	23.71%	-	-	-	-
Buyback Yield / Dilution	-0.12%	-5.37%	-9.64%	-	-	-
Total Shareholder Return	2.03%	-4.16%	-9.35%	-	-	-

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