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	Feb 26, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,989	14,952	12,950	16,877	15,420	8,815
Market Cap Growth	2.52%	15.46%	-23.27%	9.44%	74.93%	13.00%
Enterprise Value	11,892	15,416	12,526	12,969	17,088	10,409
Last Close Price	49.95	57.50	49.80	64.90	59.30	33.90
PE Ratio	-	173.15	61.15	200.32	-	-
PS Ratio	82.12	87.39	78.46	51.76	96.70	52.02
PB Ratio	2.19	3.48	2.51	2.00	4.52	3.50
P/TBV Ratio	2.50	3.48	2.51	2.00	4.53	3.51
P/FCF Ratio	-	-	113.77	98.11	-	-
P/OCF Ratio	433.12	109.25	46.83	95.35	-	-
EV/Sales Ratio	75.19	90.10	75.89	39.78	107.15	61.43
EV/FCF Ratio	-42.30	-	110.05	75.39	-	-
Debt / Equity Ratio	0.53	0.62	0.47	0.28	0.72	0.96
Debt / FCF Ratio	-	-	21.48	13.57	-	-
Asset Turnover	0.02	0.02	0.02	0.03	0.02	0.03
Inventory Turnover	3.37	4.46	4.30	2.88	1.31	1.34
Quick Ratio	1.51	0.95	1.36	2.82	0.68	0.31
Current Ratio	1.52	0.97	1.38	2.83	0.72	0.35
Return on Equity (ROE)	-0.37%	1.82%	3.11%	1.42%	-4.57%	-6.99%
Return on Assets (ROA)	-0.26%	-0.45%	-0.59%	-0.17%	-1.35%	-1.77%
Return on Capital (ROIC)	-0.32%	-0.55%	-0.70%	-0.20%	-1.76%	-2.36%
Earnings Yield	-0.14%	0.58%	1.64%	0.50%	-0.88%	-2.04%
FCF Yield	-2.16%	-0.83%	0.88%	1.02%	-0.66%	-1.42%

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