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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	43,800	39,625	33,625	28,625	35,100	19,530
Market Cap Growth	15.64%	17.84%	17.47%	-18.45%	79.72%	38.36%
Enterprise Value	46,745	43,574	37,606	31,524	36,853	20,345
Last Close Price	146.00	129.90	108.02	89.41	108.05	58.76
PE Ratio	25.06	21.97	21.30	15.68	21.71	16.64
Forward PE	20.26	11.48	11.48	11.48	11.48	11.48
PS Ratio	3.84	3.58	3.41	2.52	3.15	2.51
PB Ratio	4.14	4.06	3.86	3.56	5.17	3.39
P/TBV Ratio	4.15	4.06	3.87	3.57	5.18	3.39
P/FCF Ratio	26.40	35.86	166.37	-	-	34.35
P/OCF Ratio	14.14	16.90	15.94	12.60	24.66	13.83
EV/Sales Ratio	4.09	3.94	3.82	2.78	3.31	2.62
EV/EBITDA Ratio	15.40	15.84	16.11	12.73	16.65	12.26
EV/EBIT Ratio	19.84	20.59	20.43	15.04	19.31	14.79
EV/FCF Ratio	28.18	39.44	186.07	-	-	35.78
Debt / Equity Ratio	0.32	0.37	0.43	0.40	0.32	0.19
Debt / EBITDA Ratio	1.14	1.28	1.58	1.28	0.97	0.65
Debt / FCF Ratio	2.04	3.23	18.35	-	-	1.91
Net Debt / Equity Ratio	0.28	0.33	0.39	0.34	0.27	0.11
Net Debt / EBITDA Ratio	1.00	1.16	1.47	1.10	0.84	0.39
Net Debt / FCF Ratio	1.78	2.89	16.97	-10.03	-3.58	1.13
Asset Turnover	0.72	0.74	0.70	0.93	1.16	1.02
Inventory Turnover	4.12	4.05	3.64	4.42	6.04	5.80
Quick Ratio	0.64	0.54	0.58	0.68	0.72	1.02
Current Ratio	1.30	1.14	1.22	1.43	1.33	1.65
Return on Equity (ROE)	19.76%	19.52%	18.86%	24.63%	25.77%	21.97%
Return on Assets (ROA)	9.04%	8.79%	8.21%	10.71%	12.44%	11.29%
Return on Invested Capital (ROIC)	14.30%	13.83%	13.18%	17.55%	20.47%	18.43%
Return on Capital Employed (ROCE)	17.30%	17.50%	15.80%	19.50%	23.40%	21.00%
Earnings Yield	4.49%	4.55%	4.69%	6.38%	4.61%	6.01%
FCF Yield	3.79%	2.79%	0.60%	-0.95%	-1.48%	2.91%
Dividend Yield	1.43%	1.60%	2.47%	3.36%	1.85%	3.56%
Payout Ratio	31.79%	44.35%	57.02%	32.87%	38.84%	28.11%
Buyback Yield / Dilution	-11.93%	0.04%	0.12%	-0.09%	0.03%	0.18%
Total Shareholder Return	-10.50%	1.65%	2.59%	3.26%	1.89%	3.75%

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