ScinoPharm Taiwan 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	17,119	17,436	20,876	20,124	19,492	22,813
Market Cap Growth	-2.48%	-16.48%	3.73%	3.25%	-14.56%	8.46%
Enterprise Value	15,045	14,136	17,530	16,527	16,275	19,607
Last Close Price	21.65	21.60	25.60	24.37	23.17	26.56
PE Ratio	90.14	51.38	72.72	56.98	80.06	80.88
Forward PE	56.97	108.27	102.52	52.60	30.88	115.41
PS Ratio	5.36	5.12	6.55	6.17	7.06	7.40
PB Ratio	1.56	1.66	2.01	1.93	1.85	2.17
P/TBV Ratio	1.56	1.66	2.02	1.93	1.86	2.17
P/FCF Ratio	69.09	37.04	-	37.93	99.76	29.77
P/OCF Ratio	33.79	23.22	90.32	26.01	38.23	24.11
EV/Sales Ratio	4.71	4.15	5.50	5.06	5.89	6.36
EV/EBITDA Ratio	22.26	17.85	23.07	19.93	24.83	25.99
EV/EBIT Ratio	90.04	44.03	55.74	40.76	56.39	52.18
EV/FCF Ratio	60.72	30.03	-	31.15	83.29	25.59
Debt / Equity Ratio	0.07	0.06	0.06	0.07	0.05	0.06
Debt / EBITDA Ratio	1.15	0.83	0.80	0.80	0.83	0.75
Debt / FCF Ratio	3.13	1.44	-	1.28	2.85	0.75
Net Debt / Equity Ratio	-0.19	-0.33	-0.32	-0.35	-0.33	-0.33
Net Debt / EBITDA Ratio	-3.16	-4.41	-4.37	-4.36	-5.38	-4.61
Net Debt / FCF Ratio	-8.37	-7.41	89.04	-6.82	-18.04	-4.54
Asset Turnover	0.27	0.29	0.27	0.28	0.24	0.26
Inventory Turnover	1.09	1.32	1.46	1.59	1.14	1.49
Quick Ratio	4.83	6.28	6.52	6.16	8.04	6.59
Current Ratio	7.85	8.61	8.75	7.87	10.73	8.62
Return on Equity (ROE)	1.80%	3.25%	2.76%	3.37%	2.31%	2.71%
Return on Assets (ROA)	0.87%	1.70%	1.66%	2.15%	1.53%	2.00%
Return on Invested Capital (ROIC)	1.62%	3.75%	3.73%	4.73%	3.31%	4.03%
Return on Capital Employed (ROCE)	1.40%	2.90%	2.90%	3.70%	2.60%	3.40%
Earnings Yield	1.13%	1.95%	1.38%	1.75%	1.25%	1.24%
FCF Yield	1.45%	2.70%	-0.18%	2.64%	1.00%	3.36%
Dividend Yield	1.62%	1.62%	1.17%	1.48%	2.07%	1.88%
Payout Ratio	143.39%	69.91%	99.17%	107.46%	162.39%	75.69%
Buyback Yield / Dilution	0.03%	-0.07%	0.04%	-0.05%	-0.01%	-0.01%
Total Shareholder Return	1.64%	1.55%	1.22%	1.43%	2.06%	1.87%

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