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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 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	92,790	69,920	14,776	15,307	12,629	19,475
Market Cap Growth	559.53%	373.19%	-3.46%	21.20%	-35.15%	44.65%
Enterprise Value	93,046	70,107	14,521	14,871	11,142	17,951
Last Close Price	367.50	277.00	57.45	58.24	46.13	64.67
PE Ratio	87.33	65.81	16.03	28.72	13.06	12.79
Forward PE	31.75	22.75	22.75	22.75	22.75	22.75
PS Ratio	11.78	8.87	2.17	2.48	1.71	2.19
PB Ratio	12.35	9.31	2.26	2.56	2.08	3.16
P/TBV Ratio	12.36	9.32	2.26	2.56	2.08	3.16
P/FCF Ratio	-	-	29.11	-	-	22.13
P/OCF Ratio	255.99	192.90	16.19	22.47	12.11	11.63
EV/Sales Ratio	11.81	8.90	2.13	2.41	1.50	2.01
EV/EBITDA Ratio	60.51	45.67	11.74	18.32	8.42	8.52
EV/EBIT Ratio	64.29	48.44	12.71	21.53	9.66	9.41
EV/FCF Ratio	-678.31	-	28.61	-	-	20.40
Debt / Equity Ratio	0.13	0.13	0.22	0.18	0.09	0.12
Debt / EBITDA Ratio	0.65	0.65	1.16	1.30	0.43	0.34
Debt / FCF Ratio	-	-	2.83	-	-	0.81
Net Debt / Equity Ratio	0.03	0.03	-0.08	-0.08	-0.18	-0.35
Net Debt / EBITDA Ratio	0.17	0.17	-0.45	-0.61	-0.81	-1.04
Net Debt / FCF Ratio	-1.86	-1.86	-1.09	33.84	17.66	-2.49
Asset Turnover	0.87	0.87	0.82	0.80	0.93	1.18
Inventory Turnover	7.45	7.45	7.74	7.69	8.37	10.79
Quick Ratio	1.63	1.63	1.69	1.67	2.26	2.39
Current Ratio	2.16	2.16	2.04	2.08	2.76	2.80
Return on Equity (ROE)	15.13%	15.13%	14.73%	8.83%	15.79%	26.90%
Return on Assets (ROA)	9.93%	9.93%	8.56%	5.56%	9.02%	15.78%
Return on Invested Capital (ROIC)	15.20%	16.70%	16.00%	10.52%	20.93%	41.69%
Return on Capital Employed (ROCE)	19.20%	19.20%	17.40%	11.40%	18.80%	30.30%
Earnings Yield	1.15%	1.52%	6.24%	3.48%	7.66%	7.82%
FCF Yield	-0.15%	-0.20%	3.44%	-0.10%	-0.48%	4.52%
Dividend Yield	0.41%	-	2.61%	2.57%	5.42%	6.49%
Payout Ratio	35.66%	35.66%	41.10%	118.50%	109.68%	33.16%
Buyback Yield / Dilution	0.11%	0.11%	-0.04%	0.08%	-0.01%	-0.07%
Total Shareholder Return	0.52%	0.11%	2.57%	2.66%	5.41%	6.42%

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