CoAsia Electronics 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	9,662	7,616	5,697	2,412	1,757	2,252
Market Cap Growth	83.29%	33.68%	136.22%	37.28%	-21.97%	23.52%
Enterprise Value	12,179	10,133	8,384	4,631	5,287	6,012
Last Close Price	64.70	51.00	37.69	15.96	11.59	14.58
PE Ratio	73.52	57.45	11.67	-	1578.60	13.70
PS Ratio	0.28	0.22	0.20	0.11	0.08	0.08
PB Ratio	3.62	2.86	2.14	1.15	0.69	0.91
P/TBV Ratio	3.64	2.87	2.15	1.16	0.69	0.92
P/FCF Ratio	14.32	11.29	-	-	1.19	-
P/OCF Ratio	14.30	11.28	-	-	1.15	-
EV/Sales Ratio	0.35	0.29	0.30	0.21	0.23	0.21
EV/EBITDA Ratio	24.88	14.38	10.76	-	122.79	21.14
EV/EBIT Ratio	26.97	15.20	10.89	-	145.82	21.53
EV/FCF Ratio	18.05	15.02	-	-	3.58	-
Debt / Equity Ratio	1.82	1.82	1.85	2.05	1.19	1.75
Debt / EBITDA Ratio	6.87	6.87	6.19	-	53.75	14.40
Debt / FCF Ratio	7.18	7.18	-	-	2.07	-
Net Debt / Equity Ratio	1.22	1.22	1.61	1.73	0.91	1.53
Net Debt / EBITDA Ratio	4.60	4.60	5.49	-11.96	54.40	13.38
Net Debt / FCF Ratio	4.81	4.81	-10.34	-2.87	1.59	-3.81
Asset Turnover	3.87	3.87	3.25	3.10	3.18	4.00
Inventory Turnover	12.69	12.69	9.24	10.81	11.38	15.24
Quick Ratio	0.99	0.99	0.58	0.77	0.92	0.80
Current Ratio	1.34	1.34	1.30	1.30	1.58	1.38
Return on Equity (ROE)	4.98%	4.98%	20.48%	-19.72%	0.05%	6.74%
Return on Assets (ROA)	4.65%	4.65%	5.54%	-2.70%	0.31%	2.39%
Return on Invested Capital (ROIC)	7.79%	6.67%	11.95%	-5.88%	0.14%	3.76%
Return on Capital Employed (ROCE)	24.70%	24.70%	28.50%	-14.70%	1.40%	11.20%
Earnings Yield	1.37%	1.74%	8.57%	-19.07%	0.06%	7.30%
FCF Yield	6.98%	8.86%	-7.26%	-52.58%	84.00%	-44.34%
Dividend Yield	0.77%	-	1.33%	-	0.26%	1.67%
Payout Ratio	56.32%	56.32%	-	-	3262.89%	17.33%
Buyback Yield / Dilution	-0.74%	-0.74%	-0.13%	0.30%	0.69%	-0.28%
Total Shareholder Return	0.03%	-0.74%	1.19%	0.30%	0.95%	1.38%

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