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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	33,750	39,625	33,625	28,625	35,100	19,530
Market Cap Growth	17.84%	17.84%	17.47%	-18.45%	79.72%	38.36%
Enterprise Value	36,940	43,574	37,606	31,524	36,853	20,345
Last Close Price	135.00	158.50	131.80	109.10	131.84	71.70
PE Ratio	18.80	21.97	21.30	15.68	21.71	16.64
Forward PE	17.33	11.48	11.48	11.48	11.48	11.48
PS Ratio	3.05	3.58	3.41	2.52	3.15	2.51
PB Ratio	3.45	4.06	3.86	3.56	5.17	3.39
P/TBV Ratio	4.06	4.06	3.87	3.57	5.18	3.39
P/FCF Ratio	30.54	35.86	166.37	-	-	34.35
P/OCF Ratio	16.90	16.90	15.94	12.60	24.66	13.83
EV/Sales Ratio	3.34	3.94	3.82	2.78	3.31	2.62
EV/EBITDA Ratio	12.95	15.84	16.11	12.73	16.65	12.26
EV/EBIT Ratio	16.86	20.59	20.43	15.04	19.31	14.79
EV/FCF Ratio	33.43	39.44	186.07	-	-	35.78
Debt / Equity Ratio	0.37	0.37	0.43	0.40	0.32	0.19
Debt / EBITDA Ratio	1.28	1.28	1.58	1.28	0.97	0.65
Debt / FCF Ratio	3.23	3.23	18.35	-	-	1.91
Asset Turnover	0.74	0.74	0.70	0.93	1.16	1.02
Inventory Turnover	4.05	4.05	3.64	4.42	6.04	5.80
Quick Ratio	0.54	0.54	0.58	0.68	0.72	1.02
Current Ratio	1.14	1.14	1.22	1.43	1.33	1.65
Return on Equity (ROE)	19.52%	19.52%	18.86%	24.63%	25.77%	21.97%
Return on Assets (ROA)	8.79%	8.79%	8.21%	10.71%	12.44%	11.29%
Return on Capital (ROIC)	10.27%	10.27%	9.73%	12.99%	15.10%	13.60%
Return on Capital Employed (ROCE)	17.50%	17.50%	15.80%	19.50%	23.40%	21.00%
Earnings Yield	5.34%	4.55%	4.69%	6.38%	4.61%	6.01%
FCF Yield	3.27%	2.79%	0.60%	-0.95%	-1.48%	2.91%
Dividend Yield	1.88%	1.58%	2.43%	3.30%	1.82%	3.50%
Payout Ratio	44.35%	44.35%	57.02%	32.87%	38.84%	28.11%
Buyback Yield / Dilution	0.04%	0.04%	0.12%	-0.09%	0.03%	0.18%
Total Shareholder Return	1.92%	1.62%	2.55%	3.21%	1.85%	3.69%

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