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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	44,514	48,289	54,738	56,560	26,815	21,576
Market Cap Growth	-22.17%	-11.78%	-3.22%	110.93%	24.28%	-24.06%
Enterprise Value	81,425	87,392	72,651	74,370	40,627	35,530
Last Close Price	56.60	61.40	65.83	65.41	30.29	23.35
PE Ratio	9.81	10.65	11.48	8.98	8.61	11.79
Forward PE	-	51.92	51.92	51.92	51.92	51.92
PS Ratio	0.71	0.77	0.83	0.88	0.53	0.52
PB Ratio	1.05	1.14	1.92	2.23	1.33	1.28
P/TBV Ratio	1.72	1.86	2.28	2.66	1.60	1.40
P/FCF Ratio	19.27	20.90	13.54	11.20	45.35	116.69
P/OCF Ratio	10.12	10.98	8.25	8.16	13.18	14.94
EV/Sales Ratio	1.30	1.40	1.11	1.15	0.80	0.85
EV/EBITDA Ratio	11.42	12.52	10.13	10.12	8.76	10.18
EV/EBIT Ratio	15.04	16.04	12.41	12.17	11.89	15.99
EV/FCF Ratio	35.25	37.83	17.97	14.73	68.71	192.16
Debt / Equity Ratio	0.79	0.79	0.87	0.90	1.18	1.07
Debt / EBITDA Ratio	4.64	4.64	3.39	3.05	4.97	4.95
Debt / FCF Ratio	14.39	14.39	6.17	4.54	40.33	97.39
Net Debt / Equity Ratio	0.50	0.50	0.46	0.52	0.72	0.63
Net Debt / EBITDA Ratio	3.00	3.00	1.85	1.78	3.15	3.02
Net Debt / FCF Ratio	9.06	9.06	3.28	2.59	24.70	57.01
Asset Turnover	0.76	0.76	1.00	1.08	0.98	0.92
Inventory Turnover	4.42	4.42	5.12	4.95	4.92	5.38
Quick Ratio	0.69	0.69	0.71	0.65	0.63	0.63
Current Ratio	1.52	1.52	1.45	1.49	1.40	1.33
Return on Equity (ROE)	13.87%	13.87%	19.02%	29.20%	18.56%	11.95%
Return on Assets (ROA)	4.12%	4.12%	5.59%	6.37%	4.12%	3.07%
Return on Invested Capital (ROIC)	6.83%	8.25%	11.55%	13.75%	9.33%	7.13%
Return on Capital Employed (ROCE)	7.40%	7.40%	12.70%	14.40%	9.30%	7.40%
Earnings Yield	10.18%	9.39%	8.71%	11.13%	11.62%	8.48%
FCF Yield	5.19%	4.78%	7.38%	8.92%	2.21%	0.86%
Dividend Yield	5.35%	-	4.60%	4.59%	5.94%	5.57%
Payout Ratio	52.42%	52.42%	49.82%	22.79%	33.28%	57.04%
Buyback Yield / Dilution	0.97%	0.97%	0.02%	0.01%	0.31%	0.92%
Total Shareholder Return	6.37%	0.97%	4.62%	4.59%	6.25%	6.49%

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