Shihlin Paper Corporation (TPE: 1903)

Shihlin Paper Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	14,120	14,952	12,950	16,877	15,420	8,815
Market Cap Growth	16.44%	15.46%	-23.27%	9.44%	74.93%	13.00%
Enterprise Value	13,352	15,416	12,526	12,969	17,088	10,409
Last Close Price	54.30	57.50	49.80	64.90	59.30	33.90
PE Ratio	122.48	173.15	61.15	200.32	-113.65	-49.10
PS Ratio	87.09	87.39	78.46	51.76	96.70	52.02
PB Ratio	2.55	3.48	2.51	2.00	4.52	3.50
P/FCF Ratio	-96.78	-120.03	113.77	98.11	-151.90	-70.28
P/OCF Ratio	98.79	109.25	46.83	95.35	-157.82	-70.28
EV/Sales Ratio	82.35	90.10	75.89	39.78	107.15	61.43
EV/EBITDA Ratio	-536.44	-298.74	-139.45	-1050.93	-127.74	-63.30
EV/EBIT Ratio	-394.65	-238.44	-121.35	-488.29	-112.12	-56.45
EV/FCF Ratio	-82.54	-123.75	110.05	75.39	-168.33	-82.99
Debt / Equity Ratio	0.51	0.62	0.47	0.28	0.72	0.96
Debt / FCF Ratio	-17.55	-21.39	21.48	13.57	-24.27	-19.26
Asset Turnover	0.02	0.02	0.02	0.03	0.02	0.03
Inventory Turnover	3.23	4.46	4.30	2.88	1.31	1.34
Quick Ratio	1.43	0.95	1.36	2.82	0.68	0.31
Current Ratio	1.44	0.97	1.38	2.83	0.72	0.35
Return on Equity (ROE)	2.34%	1.82%	3.11%	1.42%	-4.57%	-6.99%
Return on Assets (ROA)	-0.28%	-0.45%	-0.59%	-0.17%	-1.35%	-1.77%
Return on Capital (ROIC)	-0.34%	-0.55%	-0.70%	-0.20%	-1.76%	-2.36%
Earnings Yield	0.82%	0.58%	1.64%	0.50%	-0.88%	-2.04%
FCF Yield	-1.15%	-0.83%	0.88%	1.02%	-0.66%	-1.42%

Source: S&P Capital IQ. Standard template. Financial Sources.