Shihlin Paper Corporation (TPE:1903)

Shihlin Paper 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,692	13,470	14,952	12,950	16,877	15,420
Market Cap Growth	2.91%	-9.91%	15.46%	-23.27%	9.44%	74.93%
Enterprise Value	14,780	12,373	15,416	12,526	12,969	17,088
Last Close Price	56.50	51.80	57.50	49.80	64.90	59.30
PE Ratio	124.21	-	173.16	61.15	200.32	-
PS Ratio	95.42	86.47	87.39	78.46	51.77	96.70
PB Ratio	2.85	2.55	3.48	2.51	2.00	4.52
P/TBV Ratio	2.85	2.56	3.48	2.51	2.00	4.53
P/FCF Ratio	-	-	-	113.78	98.11	-
P/OCF Ratio	168.09	476.06	109.25	46.84	95.35	-
EV/Sales Ratio	95.99	79.44	90.10	75.89	39.78	107.16
EV/FCF Ratio	-54.94	-	-	110.05	75.39	-
Debt / Equity Ratio	0.63	0.61	0.62	0.47	0.28	0.72
Debt / FCF Ratio	-	-	-	21.48	13.57	-
Asset Turnover	0.02	0.02	0.02	0.02	0.03	0.02
Inventory Turnover	3.20	3.54	4.46	4.30	2.88	1.31
Quick Ratio	1.01	1.08	0.97	1.36	2.82	0.68
Current Ratio	1.02	1.09	0.97	1.38	2.83	0.72
Return on Equity (ROE)	2.13%	-0.44%	1.82%	3.11%	1.42%	-4.57%
Return on Assets (ROA)	-0.17%	-0.32%	-0.45%	-0.59%	-0.17%	-1.35%
Return on Capital (ROIC)	-0.20%	-0.39%	-0.55%	-0.70%	-0.20%	-1.76%
Return on Capital Employed (ROCE)	-0.40%	-0.70%	-1.00%	-1.50%	-0.30%	-3.00%
Earnings Yield	0.81%	-0.16%	0.58%	1.64%	0.50%	-0.88%
FCF Yield	-1.83%	-2.44%	-0.83%	0.88%	1.02%	-0.66%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.