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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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	4,303	4,459	5,883	7,231	7,133	10,682
Market Cap Growth	-14.52%	-24.21%	-18.64%	1.38%	-33.23%	39.66%
Enterprise Value	7,716	23,014	26,021	27,919	26,856	28,795
Last Close Price	5.24	5.43	7.20	8.85	8.74	13.10
PE Ratio	11.99	-	-	-	1181.86	70.34
Forward PE	-	14.46	14.46	14.46	14.46	14.46
PS Ratio	2.54	2.99	3.64	1.31	1.13	1.54
PB Ratio	0.56	0.60	0.53	0.66	0.52	0.81
P/TBV Ratio	0.57	0.61	0.81	1.03	0.84	1.37
P/FCF Ratio	3.61	5.39	5.88	4.77	22.85	6.62
P/OCF Ratio	3.42	4.94	5.33	4.03	13.50	4.19
EV/Sales Ratio	4.55	15.45	16.11	5.07	4.25	4.16
EV/EBITDA Ratio	4.51	24.07	24.28	46.17	19.43	16.43
EV/EBIT Ratio	45.09	477.94	200.12	-	69.31	35.16
EV/FCF Ratio	6.47	27.82	25.99	18.41	86.05	17.86
Debt / Equity Ratio	0.47	0.53	1.68	1.73	1.42	1.63
Debt / EBITDA Ratio	2.10	2.00	8.55	11.11	7.83	7.96
Debt / FCF Ratio	2.99	4.74	18.64	12.50	61.96	13.43
Net Debt / Equity Ratio	0.43	0.48	1.57	1.55	1.18	1.28
Net Debt / EBITDA Ratio	4.75	3.71	16.22	28.05	11.65	9.66
Net Debt / FCF Ratio	2.77	4.29	17.37	11.18	51.59	10.50
Asset Turnover	0.07	0.06	0.05	0.15	0.17	0.18
Inventory Turnover	0.75	0.66	0.64	0.96	1.11	1.50
Quick Ratio	0.33	0.34	0.17	0.31	0.55	0.59
Current Ratio	0.98	1.00	0.48	0.65	0.90	0.86
Return on Equity (ROE)	-0.43%	-0.92%	-0.33%	-20.60%	-2.64%	0.42%
Return on Assets (ROA)	0.43%	0.13%	0.23%	-0.60%	0.63%	1.36%
Return on Invested Capital (ROIC)	1.44%	0.24%	0.46%	-1.21%	1.29%	0.41%
Return on Capital Employed (ROCE)	1.80%	0.60%	0.50%	-1.30%	1.30%	2.80%
Earnings Yield	-28.53%	-30.14%	-4.91%	-23.09%	0.08%	1.42%
FCF Yield	27.73%	18.55%	17.02%	20.98%	4.38%	15.10%
Buyback Yield / Dilution	0.14%	-	-	0.01%	-7.85%	-12.70%
Total Shareholder Return	0.14%	-	-	0.01%	-7.85%	-12.70%