First Steamship 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	Mar '26 Mar 5, 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	5,575	5,883	7,231	7,133	10,682	7,648
Market Cap Growth	-3.76%	-18.64%	1.38%	-33.23%	39.66%	9.22%
Enterprise Value	24,131	26,021	27,919	26,856	28,795	25,965
Last Close Price	6.79	7.20	8.85	8.74	13.10	11.50
PE Ratio	-	-	-	1181.86	70.34	-
Forward PE	-	14.46	14.46	14.46	14.46	14.46
PS Ratio	1.27	1.21	1.31	1.13	1.54	1.19
PB Ratio	0.56	0.53	0.66	0.52	0.81	0.64
P/TBV Ratio	0.94	0.81	1.03	0.84	1.37	1.22
P/FCF Ratio	5.69	5.88	4.77	22.85	6.62	-
P/OCF Ratio	5.39	5.33	4.03	13.50	4.19	38.22
EV/Sales Ratio	5.49	5.37	5.07	4.25	4.16	4.03
EV/EBITDA Ratio	13.36	26.84	46.17	19.43	16.43	23.36
EV/EBIT Ratio	-	942.20	-	69.31	35.16	106.60
EV/FCF Ratio	24.65	25.99	18.41	86.05	17.86	-
Debt / Equity Ratio	1.66	1.68	1.73	1.42	1.63	1.70
Debt / EBITDA Ratio	9.37	8.97	11.11	7.83	7.96	9.63
Debt / FCF Ratio	16.90	18.64	12.50	61.96	13.43	-
Net Debt / Equity Ratio	1.61	1.57	1.55	1.18	1.28	1.31
Net Debt / EBITDA Ratio	21.78	17.93	28.05	11.65	9.66	14.17
Net Debt / FCF Ratio	16.42	17.37	11.18	51.59	10.50	-13.58
Asset Turnover	0.13	0.14	0.15	0.17	0.18	0.17
Inventory Turnover	0.87	0.88	0.96	1.11	1.50	2.11
Quick Ratio	0.08	0.17	0.31	0.55	0.59	0.40
Current Ratio	0.43	0.48	0.65	0.90	0.86	0.59
Return on Equity (ROE)	-8.03%	-4.70%	-20.60%	-2.64%	0.42%	-1.33%
Return on Assets (ROA)	-0.33%	0.05%	-0.60%	0.63%	1.36%	0.41%
Return on Invested Capital (ROIC)	-0.67%	0.10%	-1.21%	1.29%	0.41%	0.88%
Return on Capital Employed (ROCE)	-0.80%	0.10%	-1.30%	1.30%	2.80%	1.10%
Earnings Yield	-7.98%	-4.91%	-23.09%	0.08%	1.42%	-1.85%
FCF Yield	17.56%	17.02%	20.98%	4.38%	15.10%	-15.17%
Buyback Yield / Dilution	-0.92%	-	0.01%	-7.85%	-12.70%	15.97%
Total Shareholder Return	-0.92%	-	0.01%	-7.85%	-12.70%	15.97%

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