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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	39,025	35,652	40,479	40,189	37,048	48,564
Market Cap Growth	-6.02%	-11.92%	0.72%	8.48%	-23.71%	17.44%
Enterprise Value	36,731	34,591	40,880	40,961	36,734	47,100
Last Close Price	67.10	61.30	66.22	62.58	54.51	67.72
PE Ratio	17.43	15.81	16.36	16.92	12.05	12.04
Forward PE	16.51	13.27	13.27	13.27	13.27	13.27
PS Ratio	1.34	1.23	1.18	1.15	0.96	1.27
PB Ratio	1.73	1.58	1.82	1.83	1.70	2.20
P/TBV Ratio	1.73	1.58	1.82	1.83	1.70	2.20
P/FCF Ratio	9.48	8.66	16.31	93.42	13.17	109.25
P/OCF Ratio	7.52	6.87	10.94	20.51	8.82	43.56
PEG Ratio	-	4.96	4.96	4.96	4.96	4.96
EV/Sales Ratio	1.27	1.19	1.19	1.17	0.95	1.23
EV/EBITDA Ratio	9.67	9.38	10.44	10.71	8.09	7.93
EV/EBIT Ratio	14.08	13.82	14.74	15.11	11.12	9.98
EV/FCF Ratio	8.92	8.40	16.48	95.22	13.06	105.96
Debt / Equity Ratio	0.04	0.04	0.08	0.11	0.06	0.05
Debt / EBITDA Ratio	0.27	0.27	0.44	0.61	0.26	0.18
Debt / FCF Ratio	0.24	0.24	0.71	5.51	0.43	2.40
Net Debt / Equity Ratio	-0.10	-0.10	0	0.01	-0.07	-0.09
Net Debt / EBITDA Ratio	-0.62	-0.62	0	0.07	-0.35	-0.35
Net Debt / FCF Ratio	-0.56	-0.56	0.00	0.58	-0.56	-4.68
Asset Turnover	1.11	1.11	1.28	1.32	1.47	1.54
Inventory Turnover	3.71	3.71	3.74	4.17	4.65	5.42
Quick Ratio	2.01	2.01	1.14	0.99	1.55	1.23
Current Ratio	4.55	4.55	3.36	2.76	3.46	3.02
Return on Equity (ROE)	10.04%	10.04%	11.20%	10.87%	14.01%	19.41%
Return on Assets (ROA)	5.95%	5.95%	6.45%	6.43%	7.86%	11.83%
Return on Invested Capital (ROIC)	9.97%	9.65%	10.30%	10.47%	13.36%	20.97%
Return on Capital Employed (ROCE)	10.70%	10.70%	12.00%	12.10%	14.90%	21.10%
Earnings Yield	5.78%	6.32%	6.11%	5.91%	8.30%	8.31%
FCF Yield	10.55%	11.55%	6.13%	1.07%	7.59%	0.92%
Dividend Yield	5.22%	-	5.29%	5.59%	7.34%	7.38%
Payout Ratio	90.29%	90.29%	82.25%	97.93%	94.62%	50.45%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.07%	0.23%	-0.10%	-0.08%
Total Shareholder Return	5.03%	-0.05%	5.22%	5.82%	7.24%	7.30%

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