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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 25, 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	16,447	13,245	17,436	20,876	20,124	19,492
Market Cap Growth	-9.96%	-24.04%	-16.48%	3.73%	3.25%	-14.56%
Enterprise Value	14,100	11,170	14,136	17,530	16,527	16,275
Last Close Price	20.80	16.75	21.60	25.60	24.37	23.17
PE Ratio	122.35	96.71	51.38	72.72	56.98	80.06
Forward PE	52.00	108.27	108.27	102.52	52.60	36.38
PS Ratio	5.20	4.19	5.12	6.55	6.17	7.06
PB Ratio	1.56	1.26	1.66	2.01	1.93	1.85
P/TBV Ratio	1.57	1.26	1.66	2.02	1.93	1.86
P/FCF Ratio	53.99	43.48	37.04	-	37.93	99.76
P/OCF Ratio	27.60	22.23	23.22	90.32	26.01	38.23
EV/Sales Ratio	4.46	3.53	4.15	5.50	5.06	5.89
EV/EBITDA Ratio	22.54	17.85	17.85	23.07	19.93	24.83
EV/EBIT Ratio	129.47	102.57	44.03	55.74	40.76	56.39
EV/FCF Ratio	46.29	36.67	30.03	-	31.15	83.29
Debt / Equity Ratio	0.07	0.07	0.06	0.06	0.07	0.05
Debt / EBITDA Ratio	1.22	1.22	0.83	0.80	0.80	0.83
Debt / FCF Ratio	2.50	2.50	1.44	-	1.28	2.85
Net Debt / Equity Ratio	-0.22	-0.22	-0.33	-0.32	-0.35	-0.33
Net Debt / EBITDA Ratio	-3.75	-3.75	-4.41	-4.37	-4.36	-5.38
Net Debt / FCF Ratio	-7.71	-7.71	-7.41	89.04	-6.82	-18.04
Asset Turnover	0.27	0.27	0.29	0.27	0.28	0.24
Inventory Turnover	1.25	1.25	1.32	1.46	1.59	1.14
Quick Ratio	5.26	5.26	6.28	6.52	6.16	8.04
Current Ratio	7.74	7.74	8.61	8.75	7.87	10.73
Return on Equity (ROE)	1.30%	1.30%	3.25%	2.76%	3.37%	2.31%
Return on Assets (ROA)	0.57%	0.57%	1.70%	1.66%	2.15%	1.53%
Return on Invested Capital (ROIC)	1.18%	1.33%	3.75%	3.73%	4.73%	3.31%
Return on Capital Employed (ROCE)	1.00%	1.00%	2.90%	2.90%	3.70%	2.60%
Earnings Yield	0.83%	1.03%	1.95%	1.38%	1.75%	1.25%
FCF Yield	1.85%	2.30%	2.70%	-0.18%	2.64%	1.00%
Dividend Yield	1.67%	-	1.62%	1.17%	1.48%	2.07%
Payout Ratio	202.09%	202.09%	69.91%	99.17%	107.46%	162.39%
Buyback Yield / Dilution	-1.60%	-1.60%	-0.07%	0.04%	-0.05%	-0.01%
Total Shareholder Return	0.08%	-1.60%	1.55%	1.22%	1.43%	2.06%

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