Shiny Chemical Industrial Co., Ltd. (TPE: 1773)

Shiny Chemical Industrial 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 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	43,375	33,625	28,625	35,100	19,530	14,115
Market Cap Growth	14.07%	17.47%	-18.45%	79.72%	38.36%	12.69%
Enterprise Value	46,629	37,606	31,524	36,853	20,345	15,011
Last Close Price	173.50	131.80	109.10	131.84	71.70	50.94
PE Ratio	26.21	20.99	15.05	20.50	15.37	14.50
PS Ratio	4.19	3.41	2.52	3.15	2.51	1.88
PB Ratio	4.92	3.86	3.56	5.17	3.39	2.87
P/FCF Ratio	52.78	166.37	-105.38	-67.77	34.35	-43.63
P/OCF Ratio	14.74	15.94	12.60	24.66	13.83	12.32
EV/Sales Ratio	4.50	3.82	2.78	3.31	2.62	2.00
EV/EBITDA Ratio	17.70	16.11	12.73	16.65	12.26	12.17
EV/EBIT Ratio	23.11	20.43	15.04	19.31	14.79	15.17
EV/FCF Ratio	56.74	186.07	-116.05	-71.15	35.78	-46.40
Debt / Equity Ratio	0.40	0.43	0.40	0.32	0.19	0.18
Debt / EBITDA Ratio	1.38	1.58	1.28	0.97	0.65	0.70
Debt / FCF Ratio	4.33	18.35	-11.74	-4.16	1.91	-2.67
Asset Turnover	0.71	0.70	0.93	1.16	1.02	1.15
Inventory Turnover	4.04	3.74	4.47	6.06	5.80	6.33
Quick Ratio	0.39	0.58	0.68	0.72	1.02	0.71
Current Ratio	0.80	1.22	1.43	1.33	1.65	1.17
Return on Equity (ROE)	19.90%	18.86%	24.63%	25.77%	21.97%	18.19%
Return on Assets (ROA)	8.43%	8.21%	10.71%	12.44%	11.29%	9.45%
Return on Capital (ROIC)	10.35%	9.73%	12.99%	15.10%	13.60%	11.67%
Earnings Yield	3.82%	4.69%	6.38%	4.61%	6.01%	6.27%
FCF Yield	1.89%	0.60%	-0.95%	-1.48%	2.91%	-2.29%
Dividend Yield	1.93%	2.43%	3.30%	1.82%	3.50%	2.59%
Payout Ratio	54.14%	57.02%	32.87%	38.84%	28.11%	84.76%
Buyback Yield / Dilution	0.15%	0.12%	-0.09%	0.04%	0.18%	0.24%
Total Shareholder Return	2.08%	2.55%	3.21%	1.86%	3.69%	2.83%

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