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 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	24,717	24,206	23,802	25,093	28,321	32,597
Market Cap Growth	-0.86%	1.70%	-5.15%	-11.40%	-13.12%	41.75%
Enterprise Value	89,499	85,923	86,554	76,482	78,308	80,587
Last Close Price	15.40	15.00	14.19	14.47	15.35	16.38
PE Ratio	12.94	12.59	13.95	32.83	10.03	8.38
Forward PE	-	21.39	21.39	21.39	21.39	21.39
PS Ratio	0.63	0.62	0.52	0.64	0.63	0.74
PB Ratio	0.47	0.46	0.48	0.54	0.62	0.70
P/TBV Ratio	0.60	0.59	0.63	0.70	0.81	0.91
P/FCF Ratio	52.24	51.16	-	-	134.08	-
P/OCF Ratio	15.83	15.50	-	-	11.45	-
EV/Sales Ratio	2.28	2.19	1.90	1.94	1.74	1.83
EV/EBITDA Ratio	12.39	12.26	11.28	14.34	11.63	9.23
EV/EBIT Ratio	16.55	15.89	14.90	21.70	15.20	11.16
EV/FCF Ratio	189.16	181.60	-	-	370.74	-
Debt / Equity Ratio	1.37	1.37	1.42	1.27	1.10	1.15
Debt / EBITDA Ratio	10.03	10.03	8.94	10.80	7.32	5.99
Debt / FCF Ratio	153.10	153.10	-	-	239.85	-
Net Debt / Equity Ratio	1.01	1.01	1.01	0.92	0.75	0.82
Net Debt / EBITDA Ratio	7.61	7.61	6.51	8.04	5.13	4.32
Net Debt / FCF Ratio	112.70	112.70	-5.95	-4.83	163.65	-6.95
Asset Turnover	0.18	0.18	0.22	0.21	0.24	0.24
Inventory Turnover	4.50	4.50	5.56	5.28	5.79	6.45
Quick Ratio	0.42	0.42	0.43	0.38	0.35	0.35
Current Ratio	1.06	1.06	1.08	1.02	1.02	1.01
Return on Equity (ROE)	4.83%	4.83%	5.02%	2.52%	7.84%	10.79%
Return on Assets (ROA)	1.54%	1.54%	1.77%	1.17%	1.70%	2.44%
Return on Invested Capital (ROIC)	4.44%	4.48%	4.76%	3.23%	4.82%	7.76%
Return on Capital Employed (ROCE)	6.90%	6.90%	7.40%	4.90%	7.70%	10.90%
Earnings Yield	7.78%	7.94%	7.17%	3.05%	9.97%	11.93%
FCF Yield	1.91%	1.96%	-35.29%	-35.37%	0.75%	-16.66%
Dividend Yield	5.84%	6.00%	4.23%	3.80%	6.52%	8.54%
Payout Ratio	50.51%	50.51%	52.18%	211.72%	80.24%	45.78%
Buyback Yield / Dilution	0.02%	0.02%	-0.03%	0.10%	0.02%	0.00%
Total Shareholder Return	5.86%	6.02%	4.20%	3.90%	6.54%	8.55%

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