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	May '26 May 14, 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	53,850	41,400	39,625	33,625	28,625	35,100
Market Cap Growth	63.80%	4.48%	17.84%	17.47%	-18.45%	79.72%
Enterprise Value	58,142	44,345	43,574	37,606	31,524	36,853
Last Close Price	179.50	138.00	129.90	108.02	89.41	108.05
PE Ratio	21.33	20.26	21.97	21.30	15.68	21.71
Forward PE	24.62	11.48	11.48	11.48	11.48	11.48
PS Ratio	4.57	3.60	3.58	3.41	2.52	3.15
PB Ratio	4.48	3.64	4.06	3.86	3.56	5.17
P/TBV Ratio	4.56	3.69	4.06	3.87	3.57	5.18
P/FCF Ratio	50.69	32.33	35.86	166.37	-	-
P/OCF Ratio	17.54	13.57	16.90	15.94	12.60	24.66
EV/Sales Ratio	4.93	3.86	3.94	3.82	2.78	3.31
EV/EBITDA Ratio	17.64	14.59	15.84	16.11	12.73	16.65
EV/EBIT Ratio	22.51	18.64	20.59	20.43	15.04	19.31
EV/FCF Ratio	54.74	34.63	39.44	186.07	-	-
Debt / Equity Ratio	0.39	0.27	0.37	0.43	0.40	0.32
Debt / EBITDA Ratio	1.43	0.98	1.28	1.58	1.28	0.97
Debt / FCF Ratio	4.37	2.36	3.23	18.35	-	-
Net Debt / Equity Ratio	0.35	0.22	0.33	0.39	0.34	0.27
Net Debt / EBITDA Ratio	1.28	0.84	1.16	1.47	1.10	0.84
Net Debt / FCF Ratio	3.90	2.00	2.89	16.97	-10.03	-3.58
Asset Turnover	0.71	0.71	0.74	0.70	0.93	1.16
Inventory Turnover	4.24	3.99	4.05	3.64	4.42	6.04
Quick Ratio	0.63	0.60	0.54	0.58	0.68	0.72
Current Ratio	1.33	1.21	1.14	1.22	1.43	1.33
Return on Equity (ROE)	19.52%	19.31%	19.52%	18.86%	24.63%	25.77%
Return on Assets (ROA)	9.44%	9.11%	8.79%	8.21%	10.71%	12.44%
Return on Invested Capital (ROIC)	13.53%	14.39%	13.83%	13.18%	17.55%	20.47%
Return on Capital Employed (ROCE)	17.40%	17.20%	17.50%	15.80%	19.50%	23.40%
Earnings Yield	4.04%	4.94%	4.55%	4.69%	6.38%	4.61%
FCF Yield	1.97%	3.09%	2.79%	0.60%	-0.95%	-1.48%
Dividend Yield	2.23%	2.90%	1.93%	2.47%	3.36%	1.85%
Payout Ratio	28.75%	30.59%	44.35%	57.02%	32.87%	38.84%
Buyback Yield / Dilution	14.35%	-0.00%	0.04%	0.12%	-0.09%	0.03%
Total Shareholder Return	16.58%	2.90%	1.97%	2.59%	3.26%	1.89%

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