Shinkong Textile 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	21,425	13,226	14,333	11,984	12,792	12,658
Market Cap Growth	68.27%	-7.72%	19.60%	-6.32%	1.06%	1.44%
Enterprise Value	24,147	14,592	14,929	12,123	13,897	14,144
Last Close Price	71.60	43.05	45.50	36.72	38.24	36.92
PE Ratio	16.06	15.22	22.09	5.79	28.37	34.68
Forward PE	-	57.38	57.38	57.38	57.38	57.38
PS Ratio	4.68	3.14	4.24	3.58	4.65	5.89
PB Ratio	1.24	0.85	1.09	1.02	1.28	1.39
P/TBV Ratio	1.24	0.85	1.09	1.02	1.28	1.39
P/FCF Ratio	43.37	-	75.67	-	-	251.67
P/OCF Ratio	32.69	389.75	57.34	42.46	-	86.09
EV/Sales Ratio	5.27	3.46	4.41	3.62	5.06	6.58
EV/EBITDA Ratio	22.78	25.97	32.36	30.50	49.72	54.79
EV/EBIT Ratio	26.93	31.84	41.50	40.37	69.41	86.53
EV/FCF Ratio	48.88	-	78.81	-	-	281.21
Debt / Equity Ratio	0.32	0.27	0.28	0.29	0.38	0.36
Debt / EBITDA Ratio	9.03	6.76	7.29	7.66	11.67	10.74
Debt / FCF Ratio	11.15	-	19.57	-	-	64.62
Net Debt / Equity Ratio	0.16	0.11	0.05	-0.01	0.05	0.13
Net Debt / EBITDA Ratio	4.89	2.94	1.28	-0.43	1.65	4.73
Net Debt / FCF Ratio	5.51	-12.21	3.12	13.39	-2.31	24.29
Asset Turnover	0.20	0.21	0.19	0.20	0.19	0.16
Inventory Turnover	2.58	2.57	2.20	2.53	3.07	3.11
Quick Ratio	0.73	0.91	0.92	1.04	0.77	0.67
Current Ratio	1.28	1.28	1.21	1.34	0.98	0.82
Return on Equity (ROE)	8.33%	6.07%	5.21%	19.04%	4.72%	4.09%
Return on Assets (ROA)	1.24%	1.43%	1.28%	1.14%	0.84%	0.77%
Return on Invested Capital (ROIC)	2.21%	2.32%	2.39%	2.49%	1.79%	1.48%
Return on Capital Employed (ROCE)	2.20%	2.50%	2.50%	2.30%	1.80%	1.60%
Earnings Yield	6.23%	6.57%	4.53%	17.28%	3.52%	2.88%
FCF Yield	2.31%	-1.02%	1.32%	-0.11%	-1.56%	0.40%
Dividend Yield	2.09%	3.48%	2.64%	4.08%	2.61%	2.71%
Payout Ratio	33.61%	41.32%	69.17%	14.45%	66.37%	81.98%
Buyback Yield / Dilution	-0.02%	-0.02%	0.06%	-0.11%	-0.02%	-0.01%
Total Shareholder Return	2.07%	3.47%	2.70%	3.98%	2.60%	2.70%

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