Standard Foods 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 1, 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	27,934	27,434	33,294	35,338	36,201	48,055
Market Cap Growth	-15.98%	-17.60%	-5.78%	-2.38%	-24.67%	-13.70%
Enterprise Value	22,870	23,016	28,012	32,424	32,231	44,543
Last Close Price	30.75	30.20	35.08	36.09	35.80	45.48
PE Ratio	23.12	-	19.20	28.83	29.82	19.56
Forward PE	-	16.81	16.81	16.81	16.81	16.81
PS Ratio	-	-	1.15	1.27	1.25	1.40
PB Ratio	1.48	1.46	1.78	2.00	2.03	2.60
P/TBV Ratio	1.52	1.49	1.82	2.05	2.08	2.68
P/FCF Ratio	22.02	21.63	9.19	20.08	24.39	15.07
P/OCF Ratio	10.73	10.54	8.45	16.90	19.35	12.62
EV/Sales Ratio	-	-	0.97	1.17	1.11	1.30
EV/EBITDA Ratio	-	-	11.37	17.05	16.19	12.52
EV/EBIT Ratio	-	-	14.66	23.83	22.34	14.94
EV/FCF Ratio	18.03	18.14	7.73	18.43	21.71	13.96
Debt / Equity Ratio	0.05	0.05	0.05	0.09	0.18	0.11
Debt / EBITDA Ratio	-	-	0.33	0.83	1.52	0.53
Debt / FCF Ratio	0.79	0.79	0.24	0.94	2.14	0.61
Net Debt / Equity Ratio	-0.28	-0.28	-0.38	-0.22	-0.21	-0.28
Net Debt / EBITDA Ratio	-	-	-2.90	-2.02	-1.86	-1.47
Net Debt / FCF Ratio	-4.23	-4.23	-1.97	-2.18	-2.49	-1.64
Asset Turnover	-	-	1.09	1.04	1.03	1.22
Inventory Turnover	-	-	3.54	3.39	3.41	4.04
Quick Ratio	1.27	1.27	1.57	1.40	1.29	1.50
Current Ratio	2.04	2.04	2.35	2.25	2.01	2.28
Return on Equity (ROE)	-	-	9.90%	7.14%	6.85%	13.71%
Return on Assets (ROA)	-	-	4.49%	3.17%	3.21%	6.64%
Return on Invested Capital (ROIC)	-	-	11.83%	7.69%	8.13%	18.39%
Return on Capital Employed (ROCE)	-	-	10.00%	7.50%	7.90%	15.40%
Earnings Yield	-	-	5.21%	3.47%	3.35%	5.11%
FCF Yield	4.54%	4.62%	10.88%	4.98%	4.10%	6.64%
Dividend Yield	4.55%	-	3.99%	3.46%	3.60%	4.18%
Payout Ratio	-	-	65.49%	95.60%	142.16%	93.81%
Buyback Yield / Dilution	0.10%	0.10%	-0.03%	0.01%	0.03%	0.01%
Total Shareholder Return	4.65%	0.10%	3.96%	3.47%	3.63%	4.19%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.