Chip Hope 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	Jun '26 Jun 17, 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	3,281	4,539	4,664	6,020	7,090	4,157
Market Cap Growth	26.37%	-2.68%	-22.52%	-15.10%	70.57%	-16.16%
Enterprise Value	3,634	5,000	4,947	6,456	7,764	4,702
Last Close Price	47.20	65.30	67.10	86.60	102.00	59.80
PE Ratio	-	-	66.70	54.98	123.51	-
PS Ratio	5.94	8.01	7.33	6.78	6.12	4.88
PB Ratio	2.16	3.13	7.38	10.94	17.16	11.08
P/TBV Ratio	6.53	9.48	8.00	12.58	22.51	14.54
P/FCF Ratio	553.39	171.97	46.09	22.21	-	-
P/OCF Ratio	86.54	58.45	24.78	20.08	201.26	-
EV/Sales Ratio	6.58	8.82	7.78	7.27	6.70	5.52
EV/EBITDA Ratio	-	-	42.51	65.16	-	-
EV/EBIT Ratio	-	-	98.51	318.61	-	-
EV/FCF Ratio	612.93	189.43	48.89	23.82	-	-
Debt / Equity Ratio	0.34	0.40	0.85	0.74	1.47	2.01
Debt / EBITDA Ratio	-	-	3.27	3.02	-	-
Debt / FCF Ratio	87.62	22.10	5.28	1.51	-	-
Net Debt / Equity Ratio	-0.41	0.31	0.47	0.39	1.23	1.74
Net Debt / EBITDA Ratio	8.45	-5.27	2.55	2.14	-9.65	-17.53
Net Debt / FCF Ratio	-105.71	16.95	2.93	0.78	-8.57	-15.89
Asset Turnover	0.31	0.32	0.52	0.78	0.97	0.74
Inventory Turnover	6.29	6.42	6.00	4.07	4.10	3.16
Quick Ratio	4.78	0.58	1.53	1.75	0.74	0.51
Current Ratio	5.05	3.84	1.84	2.12	1.37	1.09
Return on Equity (ROE)	-8.89%	-14.72%	12.28%	23.59%	13.58%	-15.95%
Return on Assets (ROA)	-4.39%	-4.87%	2.58%	1.10%	-5.47%	-3.49%
Return on Invested Capital (ROIC)	-8.93%	-9.75%	5.58%	2.40%	-9.41%	-6.87%
Return on Capital Employed (ROCE)	-6.40%	-7.20%	4.70%	2.50%	-14.50%	-9.50%
Earnings Yield	-3.34%	-2.78%	1.50%	1.82%	0.81%	-1.39%
FCF Yield	0.18%	0.58%	2.17%	4.50%	-0.83%	-0.99%
Buyback Yield / Dilution	-	-	-	-	-	-2.99%