Feng Hsin Steel 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	39,142	40,479	40,189	37,048	48,564	41,352
Market Cap Growth	2.12%	0.72%	8.48%	-23.71%	17.44%	32.40%
Enterprise Value	38,080	40,880	40,961	36,734	47,100	39,186
Last Close Price	67.30	66.22	62.58	54.51	67.72	54.98
PE Ratio	16.78	16.36	16.92	12.05	12.04	15.79
Forward PE	19.34	13.27	13.27	13.27	13.27	13.27
PS Ratio	1.26	1.18	1.15	0.96	1.27	1.52
PB Ratio	1.78	1.82	1.83	1.70	2.20	2.12
P/TBV Ratio	1.78	1.82	1.83	1.70	2.20	2.12
P/FCF Ratio	11.34	16.31	93.42	13.17	109.25	9.57
P/OCF Ratio	8.87	10.94	20.51	8.82	43.56	8.19
PEG Ratio	-	4.96	4.96	4.96	4.96	4.96
EV/Sales Ratio	1.22	1.19	1.17	0.95	1.23	1.44
EV/EBITDA Ratio	9.55	10.44	10.71	8.09	7.93	9.18
EV/EBIT Ratio	13.65	14.74	15.11	11.12	9.98	12.68
EV/FCF Ratio	11.04	16.48	95.22	13.06	105.96	9.07
Debt / Equity Ratio	0.04	0.08	0.11	0.06	0.05	0.03
Debt / EBITDA Ratio	0.21	0.44	0.61	0.26	0.18	0.12
Debt / FCF Ratio	0.24	0.71	5.51	0.43	2.40	0.12
Net Debt / Equity Ratio	-0.05	0	0.01	-0.07	-0.09	-0.17
Net Debt / EBITDA Ratio	-0.28	0	0.07	-0.35	-0.35	-0.79
Net Debt / FCF Ratio	-0.31	0.00	0.58	-0.56	-4.68	-0.78
Asset Turnover	1.21	1.28	1.32	1.47	1.54	1.23
Inventory Turnover	3.56	3.74	4.17	4.65	5.42	5.25
Quick Ratio	1.67	1.14	0.99	1.55	1.23	1.80
Current Ratio	5.08	3.36	2.76	3.46	3.02	3.03
Return on Equity (ROE)	10.74%	11.20%	10.87%	14.01%	19.41%	13.88%
Return on Assets (ROA)	6.52%	6.45%	6.43%	7.86%	11.83%	8.69%
Return on Invested Capital (ROIC)	10.44%	10.30%	10.47%	13.36%	20.97%	14.97%
Return on Capital Employed (ROCE)	11.80%	12.00%	12.10%	14.90%	21.10%	15.60%
Earnings Yield	6.01%	6.11%	5.91%	8.30%	8.31%	6.33%
FCF Yield	8.81%	6.13%	1.07%	7.59%	0.92%	10.45%
Dividend Yield	5.20%	5.29%	5.59%	7.34%	7.38%	6.37%
Payout Ratio	87.27%	82.25%	97.93%	94.62%	50.45%	66.61%
Buyback Yield / Dilution	-0.15%	-0.07%	0.23%	-0.10%	-0.08%	-0.61%
Total Shareholder Return	5.05%	5.22%	5.82%	7.24%	7.30%	5.75%

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