Shinkong Synthetic Fibers 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 12, 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	26,546	23,802	25,093	28,321	32,597	22,996
Market Cap Growth	8.58%	-5.15%	-11.40%	-13.12%	41.75%	18.26%
Enterprise Value	88,263	86,554	76,482	78,308	80,587	58,017
Last Close Price	16.45	14.19	14.47	15.35	16.38	10.95
PE Ratio	13.79	13.95	32.83	10.03	8.38	7.97
Forward PE	-	21.39	21.39	21.39	21.39	21.39
PS Ratio	0.63	0.52	0.64	0.63	0.74	0.75
PB Ratio	0.52	0.48	0.54	0.62	0.70	0.55
P/TBV Ratio	0.67	0.63	0.70	0.81	0.91	0.73
P/FCF Ratio	11.18	-	-	134.08	-	-
P/OCF Ratio	7.33	-	-	11.45	-	-
EV/Sales Ratio	2.09	1.90	1.94	1.74	1.83	1.88
EV/EBITDA Ratio	11.14	11.30	14.39	11.63	9.23	12.13
EV/EBIT Ratio	14.51	14.90	21.70	15.20	11.16	18.49
EV/FCF Ratio	37.17	-	-	370.74	-	-
Debt / Equity Ratio	1.33	1.42	1.27	1.10	1.15	1.06
Debt / EBITDA Ratio	8.55	8.94	10.80	7.32	5.99	9.09
Debt / FCF Ratio	28.50	-	-	239.85	-	-
Net Debt / Equity Ratio	0.99	1.01	0.92	0.75	0.82	0.61
Net Debt / EBITDA Ratio	6.56	6.52	8.06	5.13	4.32	5.38
Net Debt / FCF Ratio	21.24	-5.95	-4.83	163.65	-6.95	-4.24
Asset Turnover	0.19	0.22	0.21	0.24	0.24	0.19
Inventory Turnover	4.40	5.56	5.28	5.79	6.45	4.95
Quick Ratio	0.42	0.43	0.38	0.35	0.35	0.39
Current Ratio	1.07	1.08	1.02	1.02	1.01	1.02
Return on Equity (ROE)	5.08%	5.02%	2.52%	7.84%	10.79%	3.98%
Return on Assets (ROA)	1.75%	1.77%	1.17%	1.70%	2.44%	1.19%
Return on Invested Capital (ROIC)	5.37%	4.76%	3.23%	4.82%	7.76%	3.48%
Return on Capital Employed (ROCE)	7.80%	7.40%	4.90%	7.70%	10.90%	5.30%
Earnings Yield	7.25%	7.17%	3.05%	9.97%	11.93%	12.54%
FCF Yield	8.95%	-35.29%	-35.37%	0.75%	-16.66%	-26.40%
Dividend Yield	3.80%	4.23%	3.80%	6.52%	8.54%	10.05%
Payout Ratio	50.43%	52.18%	211.72%	80.24%	45.78%	30.86%
Buyback Yield / Dilution	-0.04%	-0.03%	0.10%	0.02%	0.00%	-0.04%
Total Shareholder Return	3.76%	4.20%	3.90%	6.54%	8.55%	10.01%

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