Shiny Chemical Industrial 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	Mar '26 Mar 12, 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	45,150	41,400	39,625	33,625	28,625	35,100
Market Cap Growth	22.86%	4.48%	17.84%	17.47%	-18.45%	79.72%
Enterprise Value	48,010	44,345	43,574	37,606	31,524	36,853
Last Close Price	150.50	138.00	129.90	108.02	89.41	108.05
PE Ratio	22.20	20.26	21.97	21.30	15.68	21.71
Forward PE	20.52	11.48	11.48	11.48	11.48	11.48
PS Ratio	3.93	3.60	3.58	3.41	2.52	3.15
PB Ratio	3.96	3.64	4.06	3.86	3.56	5.17
P/TBV Ratio	4.02	3.69	4.06	3.87	3.57	5.18
P/FCF Ratio	35.26	32.33	35.86	166.37	-	-
P/OCF Ratio	14.80	13.57	16.90	15.94	12.60	24.66
EV/Sales Ratio	4.17	3.86	3.94	3.82	2.78	3.31
EV/EBITDA Ratio	15.29	14.41	15.84	16.11	12.73	16.65
EV/EBIT Ratio	19.66	18.64	20.59	20.43	15.04	19.31
EV/FCF Ratio	37.49	34.63	39.44	186.07	-	-
Debt / Equity Ratio	0.27	0.27	0.37	0.43	0.40	0.32
Debt / EBITDA Ratio	0.98	0.98	1.28	1.58	1.28	0.97
Debt / FCF Ratio	2.36	2.36	3.23	18.35	-	-
Net Debt / Equity Ratio	0.24	0.24	0.33	0.39	0.34	0.27
Net Debt / EBITDA Ratio	0.88	0.88	1.16	1.47	1.10	0.84
Net Debt / FCF Ratio	2.11	2.11	2.89	16.97	-10.03	-3.58
Asset Turnover	0.71	0.71	0.74	0.70	0.93	1.16
Inventory Turnover	4.22	4.22	4.05	3.64	4.42	6.04
Quick Ratio	0.55	0.55	0.54	0.58	0.68	0.72
Current Ratio	1.21	1.21	1.14	1.22	1.43	1.33
Return on Equity (ROE)	19.31%	19.31%	19.52%	18.86%	24.63%	25.77%
Return on Assets (ROA)	9.11%	9.11%	8.79%	8.21%	10.71%	12.44%
Return on Invested Capital (ROIC)	14.02%	14.31%	13.83%	13.18%	17.55%	20.47%
Return on Capital Employed (ROCE)	17.20%	17.20%	17.50%	15.80%	19.50%	23.40%
Earnings Yield	4.53%	4.94%	4.55%	4.69%	6.38%	4.61%
FCF Yield	2.84%	3.09%	2.79%	0.60%	-0.95%	-1.48%
Dividend Yield	1.38%	-	1.60%	2.47%	3.36%	1.85%
Payout Ratio	30.59%	30.59%	44.35%	57.02%	32.87%	38.84%
Buyback Yield / Dilution	0.04%	0.04%	0.04%	0.12%	-0.09%	0.03%
Total Shareholder Return	1.48%	0.04%	1.65%	2.59%	3.26%	1.89%

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