Co-Tech Development 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	Mar '26 Mar 5, 2026	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	65,124	14,776	15,307	12,629	19,475	13,463
Market Cap Growth	366.23%	-3.46%	21.20%	-35.15%	44.65%	25.26%
Enterprise Value	65,311	14,521	14,871	11,142	17,951	11,874
Last Close Price	258.00	57.45	58.24	46.13	64.67	43.43
PE Ratio	74.14	16.03	28.72	13.06	12.79	24.86
Forward PE	26.79	22.75	22.75	22.75	22.75	22.75
PS Ratio	8.77	2.17	2.48	1.71	2.19	2.23
PB Ratio	9.12	2.26	2.56	2.08	3.16	2.61
P/TBV Ratio	9.13	2.26	2.56	2.08	3.16	2.61
P/FCF Ratio	237.36	29.11	-	-	22.13	20.29
P/OCF Ratio	83.34	16.19	22.47	12.11	11.63	17.77
EV/Sales Ratio	8.80	2.13	2.41	1.50	2.01	1.97
EV/EBITDA Ratio	50.53	11.74	18.32	8.42	8.52	12.13
EV/EBIT Ratio	54.33	12.71	21.53	9.66	9.41	16.07
EV/FCF Ratio	238.05	28.61	-	-	20.40	17.90
Debt / Equity Ratio	0.11	0.22	0.18	0.09	0.12	0.15
Debt / EBITDA Ratio	0.61	1.16	1.30	0.43	0.34	0.79
Debt / FCF Ratio	2.85	2.83	-	-	0.81	1.16
Net Debt / Equity Ratio	0.03	-0.08	-0.08	-0.18	-0.35	-0.35
Net Debt / EBITDA Ratio	0.14	-0.45	-0.61	-0.81	-1.04	-1.86
Net Debt / FCF Ratio	0.68	-1.09	33.84	17.66	-2.49	-2.74
Asset Turnover	0.85	0.82	0.80	0.93	1.18	0.89
Inventory Turnover	7.58	7.74	7.69	8.37	10.79	11.18
Quick Ratio	1.65	1.69	1.67	2.26	2.39	3.18
Current Ratio	2.19	2.04	2.08	2.76	2.80	3.59
Return on Equity (ROE)	13.07%	14.73%	8.83%	15.79%	26.90%	10.54%
Return on Assets (ROA)	8.57%	8.56%	5.56%	9.02%	15.78%	6.80%
Return on Invested Capital (ROIC)	14.37%	16.00%	10.52%	20.93%	41.69%	17.53%
Return on Capital Employed (ROCE)	16.80%	17.40%	11.40%	18.80%	30.30%	13.70%
Earnings Yield	1.35%	6.24%	3.48%	7.66%	7.82%	4.02%
FCF Yield	0.42%	3.44%	-0.10%	-0.48%	4.52%	4.93%
Dividend Yield	0.59%	2.61%	2.57%	5.42%	6.49%	4.61%
Payout Ratio	43.04%	41.10%	118.50%	109.68%	33.16%	93.28%
Buyback Yield / Dilution	0.05%	-0.04%	0.08%	-0.01%	-0.07%	-0.01%
Total Shareholder Return	0.64%	2.57%	2.66%	5.41%	6.42%	4.60%

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