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	May '26 May 14, 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	36,699	35,652	40,479	40,189	37,048	48,564
Market Cap Growth	4.30%	-11.92%	0.72%	8.48%	-23.71%	17.44%
Enterprise Value	32,386	34,591	40,880	40,961	36,734	47,100
Last Close Price	63.10	58.33	63.00	59.54	51.86	64.44
PE Ratio	15.90	15.81	16.36	16.92	12.05	12.04
Forward PE	15.79	13.27	13.27	13.27	13.27	13.27
PS Ratio	1.31	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	8.47	8.66	16.31	93.42	13.17	109.25
P/OCF Ratio	6.75	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	1.16	1.19	1.19	1.17	0.95	1.23
EV/EBITDA Ratio	8.43	9.57	10.44	10.71	8.09	7.93
EV/EBIT Ratio	12.18	13.82	14.74	15.11	11.12	9.98
EV/FCF Ratio	7.48	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	0.20	0.27	0.44	0.61	0.26	0.18
Debt / FCF Ratio	0.17	0.24	0.71	5.51	0.43	2.40
Net Debt / Equity Ratio	-0.20	-0.10	0	0.01	-0.07	-0.09
Net Debt / EBITDA Ratio	-1.19	-0.64	0	0.07	-0.35	-0.35
Net Debt / FCF Ratio	-1.00	-0.56	0.00	0.58	-0.56	-4.68
Asset Turnover	1.05	1.11	1.28	1.32	1.47	1.54
Inventory Turnover	3.96	3.55	3.74	4.17	4.65	5.42
Quick Ratio	1.54	2.01	1.14	0.99	1.55	1.23
Current Ratio	2.77	4.55	3.36	2.76	3.46	3.02
Return on Equity (ROE)	10.97%	10.04%	11.20%	10.87%	14.01%	19.41%
Return on Assets (ROA)	5.92%	5.95%	6.45%	6.43%	7.86%	11.83%
Return on Invested Capital (ROIC)	11.13%	9.65%	10.30%	10.47%	13.36%	20.97%
Return on Capital Employed (ROCE)	11.50%	10.70%	12.00%	12.10%	14.90%	21.10%
Earnings Yield	6.29%	6.32%	6.11%	5.91%	8.30%	8.31%
FCF Yield	11.80%	11.55%	6.13%	1.07%	7.59%	0.92%
Dividend Yield	5.27%	5.66%	5.56%	5.88%	7.71%	7.76%
Payout Ratio	88.17%	90.29%	82.25%	97.93%	94.62%	50.45%
Buyback Yield / Dilution	0.61%	-0.07%	-0.07%	0.23%	-0.10%	-0.08%
Total Shareholder Return	5.77%	5.58%	5.49%	6.10%	7.62%	7.68%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.