Shihlin Paper 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	14,380	13,470	14,952	12,950	16,877	15,420
Market Cap Growth	10.71%	-9.91%	15.46%	-23.27%	9.44%	74.93%
Enterprise Value	14,468	12,373	15,416	12,526	12,969	17,088
Last Close Price	55.30	51.80	57.50	49.80	64.90	59.30
PE Ratio	121.57	-	173.16	61.15	200.32	-
PS Ratio	93.39	86.47	87.39	78.46	51.77	96.70
PB Ratio	2.79	2.55	3.48	2.51	2.00	4.52
P/TBV Ratio	2.79	2.56	3.48	2.51	2.00	4.53
P/FCF Ratio	-	-	-	113.78	98.11	-
P/OCF Ratio	164.52	476.06	109.25	46.84	95.35	-
EV/Sales Ratio	93.96	79.44	90.10	75.89	39.78	107.16
EV/FCF Ratio	-53.78	-	-	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	-
Net Debt / Equity Ratio	0.02	-0.05	0.08	-0.15	-0.51	0.24
Net Debt / EBITDA Ratio	-4.62	7.30	-6.42	8.80	347.27	-6.12
Net Debt / FCF Ratio	-0.33	0.87	-2.66	-6.94	-24.91	-8.06
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 Invested Capital (ROIC)	-0.54%	-1.00%	-1.44%	-2.42%	-0.60%	-3.60%
Return on Capital Employed (ROCE)	-0.40%	-0.70%	-1.00%	-1.50%	-0.30%	-3.00%
Earnings Yield	0.82%	-0.16%	0.58%	1.64%	0.50%	-0.88%
FCF Yield	-1.87%	-2.44%	-0.83%	0.88%	1.02%	-0.66%

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