Shihlin Paper Corporation (TPE:1903)

Shihlin Paper Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	12,599	14,016	13,470	14,952	12,950	16,877
Market Cap Growth	-2.81%	4.05%	-9.91%	15.46%	-23.27%	9.44%
Enterprise Value	12,355	14,104	12,373	15,416	12,526	12,969
Last Close Price	48.45	53.90	51.80	57.50	49.80	64.90
PE Ratio	37.53	41.75	-	173.16	61.15	200.32
PS Ratio	82.19	91.43	86.47	87.39	78.46	51.77
PB Ratio	2.28	2.54	2.55	3.48	2.51	2.00
P/TBV Ratio	2.28	2.54	2.56	3.48	2.51	2.00
P/FCF Ratio	-	-	-	-	113.78	98.11
P/OCF Ratio	77.85	86.61	527.24	109.25	46.84	95.35
EV/Sales Ratio	80.60	92.01	79.44	90.10	75.89	39.78
EV/FCF Ratio	-94.06	-	-	-	110.05	75.39
Debt / Equity Ratio	0.60	0.60	0.61	0.62	0.47	0.28
Debt / FCF Ratio	-	-	-	-	21.48	13.57
Net Debt / Equity Ratio	-0.04	-0.04	-0.05	0.08	-0.15	-0.51
Net Debt / EBITDA Ratio	18.54	18.54	7.30	-6.42	8.80	347.27
Net Debt / FCF Ratio	1.85	1.85	0.86	-2.66	-6.94	-24.91
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.03
Inventory Turnover	3.26	3.26	3.54	4.46	4.30	2.88
Quick Ratio	1.12	1.12	1.08	0.97	1.36	2.82
Current Ratio	1.13	1.13	1.09	0.97	1.38	2.83
Return on Equity (ROE)	6.22%	6.22%	-0.44%	1.82%	3.11%	1.42%
Return on Assets (ROA)	-0.13%	-0.13%	-0.32%	-0.45%	-0.59%	-0.17%
Return on Invested Capital (ROIC)	-0.40%	-0.41%	-1.00%	-1.44%	-2.42%	-0.60%
Return on Capital Employed (ROCE)	-0.30%	-0.30%	-0.70%	-1.00%	-1.50%	-0.30%
Earnings Yield	2.66%	2.40%	-0.16%	0.58%	1.64%	0.50%
FCF Yield	-1.04%	-0.94%	-2.46%	-0.83%	0.88%	1.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.