Cheng Shin Rubber Ind. 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	95,298	95,622	158,991	145,540	109,884	117,015
Market Cap Growth	-43.13%	-39.86%	9.24%	32.45%	-6.09%	-18.05%
Enterprise Value	95,108	105,307	168,053	159,044	133,618	146,098
Last Close Price	29.40	29.50	46.55	41.23	30.01	30.88
PE Ratio	19.60	19.70	19.83	20.26	22.15	22.20
Forward PE	13.07	14.53	17.69	16.98	21.32	18.15
PS Ratio	1.05	1.05	1.65	1.51	1.11	1.15
PB Ratio	1.09	1.09	1.76	1.69	1.30	1.44
P/TBV Ratio	1.10	1.10	1.77	1.71	1.32	1.45
P/FCF Ratio	8.97	9.00	10.59	8.07	9.76	10.73
P/OCF Ratio	7.03	7.06	8.99	6.86	7.57	7.65
EV/Sales Ratio	1.05	1.16	1.75	1.65	1.36	1.44
EV/EBITDA Ratio	6.06	6.81	8.62	7.68	7.54	7.89
EV/EBIT Ratio	13.26	14.72	16.79	15.37	18.12	19.09
EV/FCF Ratio	8.95	9.91	11.20	8.82	11.87	13.40
Debt / Equity Ratio	0.43	0.43	0.42	0.43	0.51	0.60
Debt / EBITDA Ratio	2.42	2.42	1.93	1.78	2.41	2.59
Debt / FCF Ratio	3.58	3.58	2.54	2.07	3.85	4.47
Net Debt / Equity Ratio	-0.01	-0.01	0.08	0.14	0.23	0.30
Net Debt / EBITDA Ratio	-0.05	-0.05	0.35	0.56	1.08	1.33
Net Debt / FCF Ratio	-0.07	-0.07	0.46	0.64	1.70	2.26
Asset Turnover	0.63	0.63	0.67	0.67	0.67	0.68
Inventory Turnover	3.99	3.99	4.09	3.83	3.76	4.10
Quick Ratio	2.35	2.35	1.68	1.98	1.29	1.02
Current Ratio	3.19	3.19	2.48	2.89	2.05	1.64
Return on Equity (ROE)	5.44%	5.44%	9.10%	8.45%	6.02%	6.52%
Return on Assets (ROA)	3.09%	3.09%	4.35%	4.50%	3.12%	3.18%
Return on Invested Capital (ROIC)	5.66%	5.50%	7.68%	7.05%	5.04%	5.22%
Return on Capital Employed (ROCE)	5.90%	5.90%	8.30%	8.50%	6.30%	6.70%
Earnings Yield	5.09%	5.08%	5.04%	4.93%	4.52%	4.50%
FCF Yield	11.15%	11.11%	9.44%	12.40%	10.24%	9.32%
Dividend Yield	8.16%	-	5.16%	4.85%	4.67%	3.89%
Payout Ratio	160.26%	160.26%	80.89%	63.18%	78.40%	73.81%
Buyback Yield / Dilution	0.29%	0.16%	0.16%	-0.01%	-0.01%	-0.01%
Total Shareholder Return	8.47%	0.16%	5.32%	4.84%	4.65%	3.87%

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