Sanyang Motor 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	47,795	54,738	56,560	26,815	21,576	28,412
Market Cap Growth	-13.06%	-3.22%	110.93%	24.28%	-24.06%	62.50%
Enterprise Value	86,898	72,651	74,370	40,627	35,530	38,787
Last Close Price	60.80	65.83	65.41	30.29	23.35	29.41
PE Ratio	10.27	11.48	8.98	8.61	11.79	14.66
Forward PE	-	51.92	51.92	51.92	51.92	51.92
PS Ratio	0.76	0.83	0.88	0.53	0.52	0.70
PB Ratio	1.18	1.92	2.23	1.33	1.28	1.77
P/TBV Ratio	1.97	2.28	2.66	1.60	1.40	1.92
P/FCF Ratio	26.66	13.02	11.20	45.35	116.69	9.78
P/OCF Ratio	12.77	8.25	8.16	13.18	14.94	5.81
EV/Sales Ratio	1.39	1.11	1.15	0.80	0.85	0.95
EV/EBITDA Ratio	11.74	10.13	10.12	8.76	10.18	12.18
EV/EBIT Ratio	15.10	12.41	12.17	11.89	15.99	19.80
EV/FCF Ratio	48.48	17.28	14.73	68.71	192.16	13.34
Debt / Equity Ratio	0.83	0.87	0.90	1.18	1.07	1.02
Debt / EBITDA Ratio	4.51	3.39	3.05	4.97	4.95	4.90
Debt / FCF Ratio	18.72	5.93	4.54	40.33	97.39	5.63
Net Debt / Equity Ratio	0.58	0.46	0.52	0.72	0.63	0.55
Net Debt / EBITDA Ratio	3.23	1.85	1.78	3.15	3.02	2.79
Net Debt / FCF Ratio	13.07	3.16	2.59	24.70	57.01	3.05
Asset Turnover	0.77	1.00	1.08	0.98	0.92	0.96
Inventory Turnover	4.01	5.12	4.95	4.92	5.38	6.41
Quick Ratio	0.63	0.71	0.65	0.63	0.63	0.54
Current Ratio	1.48	1.45	1.49	1.40	1.33	1.08
Return on Equity (ROE)	14.86%	19.02%	29.20%	18.56%	11.95%	13.11%
Return on Assets (ROA)	4.46%	5.59%	6.37%	4.12%	3.07%	2.88%
Return on Invested Capital (ROIC)	7.55%	11.55%	13.75%	9.33%	7.13%	6.62%
Return on Capital Employed (ROCE)	8.10%	12.70%	14.40%	9.30%	7.40%	7.70%
Earnings Yield	9.78%	8.71%	11.13%	11.62%	8.48%	6.82%
FCF Yield	3.75%	7.68%	8.92%	2.21%	0.86%	10.23%
Dividend Yield	4.98%	4.60%	4.59%	5.94%	5.57%	4.45%
Payout Ratio	50.85%	49.82%	22.79%	33.28%	57.04%	41.85%
Buyback Yield / Dilution	0.55%	0.02%	0.01%	0.31%	0.92%	2.29%
Total Shareholder Return	5.53%	4.62%	4.59%	6.25%	6.49%	6.74%

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