Senao International Co.,Ltd. (TPE:2450)

Senao International Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 22, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,760	8,329	10,175	7,928	8,626	9,168
Market Cap Growth	-14.41%	-18.15%	28.34%	-8.08%	-5.92%	10.59%
Enterprise Value	6,922	6,651	8,398	6,727	6,107	7,743
Last Close Price	30.05	30.55	35.46	25.98	26.56	26.98
PE Ratio	16.92	17.41	14.42	12.05	14.45	20.99
Forward PE	-	11.54	11.54	11.54	11.54	11.54
PS Ratio	0.24	0.26	0.33	0.25	0.28	0.34
PB Ratio	1.26	1.29	1.58	1.25	1.40	1.55
P/TBV Ratio	1.29	1.31	1.61	1.28	1.44	1.60
P/FCF Ratio	36.85	9.57	9.22	-	13.73	10.81
P/OCF Ratio	31.09	9.22	8.88	-	13.19	10.63
EV/Sales Ratio	0.22	0.21	0.27	0.22	0.20	0.29
EV/EBITDA Ratio	8.60	14.64	17.49	15.88	10.65	19.34
EV/EBIT Ratio	15.58	16.59	19.73	18.71	12.04	24.28
EV/FCF Ratio	32.87	7.64	7.61	-	9.72	9.13
Debt / Equity Ratio	0.10	0.10	0.10	0.10	0.09	0.10
Debt / EBITDA Ratio	0.92	0.87	0.83	0.85	0.62	0.82
Debt / FCF Ratio	3.01	0.75	0.59	-	0.86	0.70
Asset Turnover	3.09	3.19	3.08	2.89	2.92	2.67
Inventory Turnover	10.82	11.58	10.76	10.11	11.79	12.43
Quick Ratio	1.01	1.14	1.38	1.17	1.13	1.24
Current Ratio	1.81	1.90	2.22	1.97	1.76	1.78
Return on Equity (ROE)	7.50%	7.42%	11.06%	10.54%	9.88%	7.40%
Return on Assets (ROA)	2.01%	2.48%	2.62%	2.09%	2.98%	1.97%
Return on Capital (ROIC)	3.04%	3.53%	3.79%	3.30%	4.80%	3.04%
Return on Capital Employed (ROCE)	5.00%	5.80%	6.20%	5.30%	7.70%	5.00%
Earnings Yield	5.91%	5.74%	6.93%	8.30%	6.92%	4.76%
FCF Yield	2.71%	10.45%	10.84%	-4.60%	7.28%	9.25%
Dividend Yield	5.59%	5.40%	5.64%	8.47%	7.53%	5.56%
Payout Ratio	112.59%	107.98%	80.51%	78.49%	64.89%	85.71%
Buyback Yield / Dilution	0.06%	0.05%	0.07%	-0.07%	-0.10%	0.00%
Total Shareholder Return	5.66%	5.45%	5.71%	8.39%	7.43%	5.56%

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