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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 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	26,753	33,294	35,338	36,201	48,055	55,686
Market Cap Growth	-15.49%	-5.78%	-2.38%	-24.67%	-13.70%	-11.92%
Enterprise Value	22,334	28,012	32,424	32,231	44,543	51,645
Last Close Price	29.45	35.08	36.09	35.80	45.48	50.29
PE Ratio	20.24	19.20	28.83	29.82	19.56	17.33
Forward PE	-	16.81	16.81	16.81	16.81	16.81
PS Ratio	0.94	1.15	1.27	1.25	1.40	1.62
PB Ratio	1.47	1.78	2.00	2.03	2.60	3.09
P/TBV Ratio	1.51	1.82	2.05	2.08	2.68	3.17
P/FCF Ratio	14.56	9.19	20.08	24.39	15.07	25.92
P/OCF Ratio	9.91	8.45	16.90	19.35	12.62	22.91
EV/Sales Ratio	0.78	0.97	1.17	1.11	1.30	1.50
EV/EBITDA Ratio	10.27	11.37	17.05	16.19	12.52	11.20
EV/EBIT Ratio	14.70	14.66	23.83	22.34	14.94	12.77
EV/FCF Ratio	12.15	7.73	18.43	21.71	13.96	24.04
Debt / Equity Ratio	0.09	0.05	0.09	0.18	0.11	0.13
Debt / EBITDA Ratio	0.75	0.33	0.83	1.52	0.53	0.48
Debt / FCF Ratio	0.89	0.24	0.94	2.14	0.61	1.05
Net Debt / Equity Ratio	-0.26	-0.38	-0.22	-0.21	-0.28	-0.31
Net Debt / EBITDA Ratio	-2.28	-2.90	-2.02	-1.86	-1.47	-1.20
Net Debt / FCF Ratio	-2.56	-1.97	-2.18	-2.49	-1.64	-2.58
Asset Turnover	1.05	1.09	1.04	1.03	1.22	1.29
Inventory Turnover	3.41	3.54	3.39	3.41	4.04	5.07
Quick Ratio	1.27	1.57	1.40	1.29	1.50	1.63
Current Ratio	2.04	2.35	2.25	2.01	2.28	2.36
Return on Equity (ROE)	7.46%	9.90%	7.14%	6.85%	13.71%	18.62%
Return on Assets (ROA)	3.50%	4.49%	3.17%	3.21%	6.64%	9.48%
Return on Invested Capital (ROIC)	9.37%	11.83%	7.69%	8.13%	18.39%	25.07%
Return on Capital Employed (ROCE)	8.20%	10.00%	7.50%	7.90%	15.40%	21.40%
Earnings Yield	4.94%	5.21%	3.47%	3.35%	5.11%	5.77%
FCF Yield	6.87%	10.88%	4.98%	4.10%	6.64%	3.86%
Dividend Yield	4.75%	3.99%	3.46%	3.60%	4.18%	4.97%
Payout Ratio	96.23%	65.49%	95.60%	142.16%	93.81%	75.67%
Buyback Yield / Dilution	-0.02%	-0.03%	0.01%	0.03%	0.01%	-0.04%
Total Shareholder Return	4.73%	3.96%	3.47%	3.63%	4.19%	4.93%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.