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 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	18,104	19,929	13,226	14,333	11,984	12,792
Market Cap Growth	39.72%	50.68%	-7.72%	19.60%	-6.32%	1.06%
Enterprise Value	20,634	22,651	14,592	14,929	12,123	13,897
Last Close Price	60.50	66.60	43.05	45.50	36.72	38.24
PE Ratio	14.76	16.20	15.22	22.09	5.79	28.37
Forward PE	-	57.38	57.38	57.38	57.38	57.38
PS Ratio	3.82	4.21	3.14	4.24	3.58	4.65
PB Ratio	1.03	1.14	0.85	1.09	1.02	1.28
P/TBV Ratio	1.04	1.14	0.85	1.09	1.02	1.28
P/FCF Ratio	46.04	50.68	-	75.67	-	-
P/OCF Ratio	39.15	43.10	389.75	57.34	42.46	-
EV/Sales Ratio	4.36	4.79	3.46	4.41	3.62	5.06
EV/EBITDA Ratio	20.78	36.98	25.97	32.36	30.50	49.72
EV/EBIT Ratio	25.31	52.13	31.84	41.50	40.37	69.41
EV/FCF Ratio	52.47	57.60	-	78.81	-	-
Debt / Equity Ratio	0.32	0.32	0.27	0.28	0.29	0.38
Debt / EBITDA Ratio	9.20	9.20	6.76	7.29	7.66	11.67
Debt / FCF Ratio	14.33	14.33	-	19.57	-	-
Net Debt / Equity Ratio	0.14	0.14	0.11	0.05	-0.01	0.05
Net Debt / EBITDA Ratio	4.13	4.13	2.94	1.28	-0.43	1.65
Net Debt / FCF Ratio	6.43	6.43	-12.21	3.12	13.39	-2.31
Asset Turnover	0.20	0.20	0.21	0.19	0.20	0.19
Inventory Turnover	2.75	2.75	2.57	2.20	2.53	3.07
Quick Ratio	0.77	0.77	0.91	0.92	1.04	0.77
Current Ratio	1.32	1.32	1.28	1.21	1.34	0.98
Return on Equity (ROE)	7.45%	7.45%	6.07%	5.21%	19.04%	4.72%
Return on Assets (ROA)	1.16%	1.16%	1.43%	1.28%	1.14%	0.84%
Return on Invested Capital (ROIC)	2.02%	2.18%	2.32%	2.39%	2.49%	1.79%
Return on Capital Employed (ROCE)	2.10%	2.10%	2.50%	2.50%	2.30%	1.80%
Earnings Yield	6.79%	6.17%	6.57%	4.53%	17.28%	3.52%
FCF Yield	2.17%	1.97%	-1.02%	1.32%	-0.11%	-1.56%
Dividend Yield	2.48%	-	3.48%	2.64%	4.08%	2.61%
Payout Ratio	36.49%	36.49%	41.32%	69.17%	14.45%	66.37%
Buyback Yield / Dilution	-0.10%	-0.10%	-0.02%	0.06%	-0.11%	-0.02%
Total Shareholder Return	2.31%	-0.10%	3.47%	2.70%	3.98%	2.60%

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