Chung Hwa Food Industrial 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	2019 - 2015
Period Ending	Dec '25 Dec 4, 2025	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	2019 - 2015
Market Capitalization	8,095	7,785	8,833	8,966	11,585	7,965	Upgrade
Market Cap Growth	2.81%	-11.86%	-1.49%	-22.61%	45.44%	10.28%	Upgrade
Enterprise Value	6,875	6,714	7,733	7,824	10,223	6,895	Upgrade
Last Close Price	82.90	78.09	85.79	84.63	106.16	72.04	Upgrade
PE Ratio	19.67	19.69	25.46	25.42	34.71	23.44	Upgrade
PS Ratio	3.93	3.85	4.52	4.87	6.72	4.83	Upgrade
PB Ratio	3.66	3.71	4.48	4.75	6.43	4.89	Upgrade
P/TBV Ratio	3.66	3.71	4.48	4.75	6.43	4.89	Upgrade
P/FCF Ratio	24.97	27.05	41.06	56.12	40.82	24.06	Upgrade
P/OCF Ratio	17.96	18.95	22.86	25.46	32.65	23.05	Upgrade
EV/Sales Ratio	3.34	3.32	3.96	4.25	5.93	4.18	Upgrade
EV/EBITDA Ratio	12.67	13.23	17.27	16.87	23.26	15.93	Upgrade
EV/EBIT Ratio	13.64	14.02	18.28	17.74	24.54	16.83	Upgrade
EV/FCF Ratio	21.20	23.33	35.95	48.97	36.02	20.83	Upgrade
Asset Turnover	0.84	0.83	0.84	0.83	0.83	0.85	Upgrade
Inventory Turnover	23.81	22.59	21.03	21.10	23.94	22.48	Upgrade
Quick Ratio	5.23	4.32	4.24	4.54	5.22	4.99	Upgrade
Current Ratio	5.48	4.55	4.48	4.79	5.40	5.18	Upgrade
Return on Equity (ROE)	19.70%	19.44%	17.98%	19.11%	19.45%	21.50%	Upgrade
Return on Assets (ROA)	12.86%	12.21%	11.31%	12.36%	12.53%	13.24%	Upgrade
Return on Capital (ROIC)	15.04%	14.71%	13.70%	14.93%	15.18%	16.20%	Upgrade
Return on Capital Employed (ROCE)	21.90%	21.90%	20.50%	22.30%	22.10%	23.90%	Upgrade
Earnings Yield	5.10%	5.08%	3.93%	3.93%	2.88%	4.27%	Upgrade
FCF Yield	4.01%	3.70%	2.44%	1.78%	2.45%	4.16%	Upgrade
Dividend Yield	2.19%	2.33%	3.18%	3.22%	2.57%	2.29%	Upgrade
Payout Ratio	43.02%	67.36%	76.76%	75.50%	48.36%	71.24%	Upgrade
Buyback Yield / Dilution	-0.00%	-0.01%	-0.01%	0.01%	0.03%	0.01%	Upgrade
Total Shareholder Return	2.19%	2.32%	3.17%	3.23%	2.60%	2.30%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.