Contrel 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	FY 2022	FY 2021
Period Ending	May '26 May 27, 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	21,921	7,796	8,818	3,041	2,728	3,593
Market Cap Growth	249.54%	-11.59%	189.97%	11.48%	-24.08%	44.37%
Enterprise Value	20,127	6,409	7,753	2,151	1,593	2,717
Last Close Price	133.00	47.30	52.68	17.90	14.86	18.08
PE Ratio	56.12	34.68	67.57	19.20	8.13	10.28
PS Ratio	7.24	2.72	3.39	1.02	0.70	0.79
PB Ratio	4.78	2.25	2.67	0.96	0.83	1.14
P/TBV Ratio	5.11	2.46	2.93	1.04	0.91	1.26
P/FCF Ratio	47.71	12.63	13.56	13.53	-	1.53
P/OCF Ratio	44.70	11.99	12.95	13.18	-	1.51
EV/Sales Ratio	6.65	2.23	2.98	0.72	0.41	0.60
EV/EBITDA Ratio	38.11	19.59	93.01	13.92	6.43	3.85
EV/EBIT Ratio	44.44	23.15	251.19	22.68	8.93	4.34
EV/FCF Ratio	43.81	10.38	11.92	9.57	-	1.16
Debt / Equity Ratio	0.13	0.16	0.20	0.28	0.27	0.30
Debt / EBITDA Ratio	1.14	1.50	5.62	4.69	3.14	1.30
Debt / FCF Ratio	1.31	0.88	1.01	3.90	-	0.41
Net Debt / Equity Ratio	-0.45	-0.56	-0.43	-0.38	-0.39	-0.53
Net Debt / EBITDA Ratio	-4.06	-5.91	-16.91	-7.82	-5.13	-2.38
Net Debt / FCF Ratio	-4.45	-3.13	-2.17	-5.37	11.39	-0.72
Asset Turnover	0.50	0.50	0.44	0.46	0.54	0.61
Inventory Turnover	1.74	1.59	1.17	1.05	1.21	1.46
Quick Ratio	1.98	1.77	1.40	1.28	1.00	1.01
Current Ratio	3.26	2.46	2.15	2.05	1.84	1.62
Return on Equity (ROE)	11.14%	7.88%	5.36%	5.75%	11.77%	13.07%
Return on Assets (ROA)	4.66%	3.04%	0.32%	0.91%	1.53%	5.28%
Return on Invested Capital (ROIC)	18.13%	12.83%	1.39%	3.77%	8.27%	18.85%
Return on Capital Employed (ROCE)	9.00%	7.10%	0.80%	2.50%	4.60%	16.80%
Earnings Yield	1.78%	2.88%	1.48%	5.21%	12.31%	9.73%
FCF Yield	2.10%	7.92%	7.38%	7.39%	-4.10%	65.18%
Dividend Yield	0.77%	2.33%	1.14%	3.91%	10.10%	6.91%
Payout Ratio	25.31%	44.00%	88.41%	156.06%	61.37%	9.43%
Buyback Yield / Dilution	0.07%	-0.07%	0.53%	0.90%	-0.34%	-0.75%
Total Shareholder Return	0.81%	2.25%	1.67%	4.81%	9.76%	6.16%

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