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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 4, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,716	14,016	13,470	14,952	12,950	16,877
Market Cap Growth	-4.86%	4.05%	-9.91%	15.46%	-23.27%	9.44%
Enterprise Value	12,604	14,104	12,373	15,416	12,526	12,969
Last Close Price	48.90	53.90	51.80	57.50	49.80	64.90
PE Ratio	38.45	41.75	-	173.16	61.15	200.32
PS Ratio	83.44	91.43	86.47	87.39	78.46	51.77
PB Ratio	2.34	2.54	2.55	3.48	2.51	2.00
P/TBV Ratio	2.34	2.54	2.56	3.48	2.51	2.00
P/FCF Ratio	-	-	-	-	113.78	98.11
P/OCF Ratio	80.41	86.61	527.24	109.25	46.84	95.35
EV/Sales Ratio	82.70	92.01	79.44	90.10	75.89	39.78
EV/FCF Ratio	-121.98	-	-	-	110.05	75.39
Debt / Equity Ratio	0.61	0.60	0.61	0.62	0.47	0.28
Debt / FCF Ratio	-	-	-	-	21.48	13.57
Net Debt / Equity Ratio	-0.02	-0.04	-0.05	0.08	-0.15	-0.51
Net Debt / EBITDA Ratio	8.60	18.54	7.30	-6.42	8.80	347.27
Net Debt / FCF Ratio	1.09	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	3.61	3.26	3.54	4.46	4.30	2.88
Quick Ratio	1.00	1.12	1.08	0.97	1.36	2.82
Current Ratio	1.03	1.13	1.09	0.97	1.38	2.83
Return on Equity (ROE)	6.33%	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	2.63%	2.40%	-0.16%	0.58%	1.64%	0.50%
FCF Yield	-0.81%	-0.94%	-2.46%	-0.83%	0.88%	1.02%