Shihlin Electric & Engineering Corp. (TPE: 1503)

Shihlin Electric & Engineering Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	108,883	61,735	31,519	28,080	26,465	23,574
Market Cap Growth	98.33%	95.87%	12.24%	6.10%	12.27%	10.50%
Enterprise Value	106,921	60,737	31,823	27,778	27,555	24,688
Last Close Price	209.00	117.28	59.14	51.20	46.76	40.28
PE Ratio	38.29	26.06	15.40	14.84	16.02	12.59
PS Ratio	3.27	1.94	1.02	1.01	1.03	0.91
PB Ratio	2.73	1.86	1.10	1.04	1.03	0.96
P/FCF Ratio	38.11	17.38	88.20	17.77	16.92	38.28
P/OCF Ratio	44.01	13.89	30.80	12.21	12.62	16.72
EV/Sales Ratio	3.22	1.91	1.03	1.00	1.07	0.95
EV/EBITDA Ratio	26.78	18.93	10.70	10.18	10.35	9.65
EV/EBIT Ratio	33.21	24.65	14.11	13.90	14.10	13.25
EV/FCF Ratio	37.43	17.10	89.05	17.57	17.62	40.09
Debt / Equity Ratio	0.01	0.04	0.11	0.10	0.12	0.13
Debt / EBITDA Ratio	0.16	0.45	1.08	0.94	1.12	1.21
Debt / FCF Ratio	0.19	0.41	9.05	1.63	1.92	5.04
Asset Turnover	0.58	0.62	0.65	0.63	0.62	0.64
Inventory Turnover	2.78	2.65	3.21	4.08	4.24	4.20
Quick Ratio	0.77	0.71	0.74	0.85	0.98	0.90
Current Ratio	1.33	1.32	1.29	1.36	1.37	1.32
Return on Equity (ROE)	8.04%	7.96%	7.62%	7.24%	6.34%	7.21%
Return on Assets (ROA)	3.00%	2.99%	2.98%	2.86%	2.95%	2.88%
Return on Capital (ROIC)	4.53%	4.63%	4.58%	4.28%	4.32%	4.26%
Earnings Yield	2.61%	3.80%	6.38%	6.43%	5.77%	7.10%
FCF Yield	2.62%	5.75%	1.13%	5.63%	5.91%	2.61%
Dividend Yield	1.48%	2.56%	3.38%	3.52%	3.42%	3.97%
Payout Ratio	36.60%	44.37%	46.66%	46.18%	54.62%	46.69%
Buyback Yield / Dilution	0.17%	0.18%	0.01%	0.03%	0.07%	0.00%
Total Shareholder Return	1.65%	2.74%	3.39%	3.54%	3.49%	3.98%

Source: S&P Capital IQ. Standard template. Financial Sources.