Shinkong Synthetic Fibers Corporation (TPE:1409)

Shinkong Synthetic Fibers Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,336	23,802	25,093	28,321	32,597	22,996
Market Cap Growth	0%	-5.15%	-11.40%	-13.12%	41.75%	18.26%
Enterprise Value	87,053	86,554	76,482	78,308	80,587	58,017
Last Close Price	15.70	14.19	14.47	15.35	16.38	10.95
PE Ratio	13.16	13.95	32.83	10.03	8.38	7.97
Forward PE	-	21.39	21.39	21.39	21.39	21.39
PS Ratio	0.60	0.52	0.64	0.63	0.74	0.75
PB Ratio	0.50	0.48	0.54	0.62	0.70	0.55
P/TBV Ratio	0.64	0.63	0.70	0.81	0.91	0.73
P/FCF Ratio	10.67	-	-	134.08	-	-
P/OCF Ratio	7.00	-	-	11.45	-	-
EV/Sales Ratio	2.06	1.90	1.94	1.74	1.83	1.88
EV/EBITDA Ratio	10.99	11.30	14.39	11.63	9.23	12.13
EV/EBIT Ratio	14.31	14.90	21.70	15.20	11.16	18.49
EV/FCF Ratio	36.66	-	-	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	-	-
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 Capital (ROIC)	3.20%	3.20%	2.17%	3.28%	4.84%	2.42%
Return on Capital Employed (ROCE)	7.80%	7.40%	4.90%	7.70%	10.90%	5.30%
Earnings Yield	7.60%	7.17%	3.05%	9.97%	11.93%	12.54%
FCF Yield	9.37%	-35.29%	-35.37%	0.75%	-16.66%	-26.40%
Dividend Yield	3.82%	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	3.78%	4.20%	3.90%	6.54%	8.55%	10.01%

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