Wan Hai Lines 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	2015 - 2019
Period Ending	Jan '26 Jan 8, 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	2015 - 2019
Market Capitalization	222,247	227,578	154,338	224,772	484,365	117,348	Upgrade
Market Cap Growth	-3.06%	47.46%	-31.34%	-53.59%	312.76%	185.95%	Upgrade
Enterprise Value	169,029	171,164	91,034	112,735	469,507	139,972	Upgrade
Last Close Price	79.20	78.18	52.06	69.40	137.56	33.17	Upgrade
PE Ratio	6.51	4.80	-	2.42	4.69	10.37	Upgrade
Forward PE	10.05	23.22	23.22	23.22	23.22	23.22	Upgrade
PS Ratio	1.50	1.41	1.54	0.87	2.12	1.43	Upgrade
PB Ratio	0.86	0.87	0.75	1.00	3.35	2.66	Upgrade
P/TBV Ratio	0.86	0.87	0.75	1.00	3.36	2.68	Upgrade
P/FCF Ratio	19.01	6.78	-	2.61	4.93	353.47	Upgrade
P/OCF Ratio	4.50	3.28	-	1.66	3.65	6.68	Upgrade
PEG Ratio	-	0.21	0.21	0.21	0.21	0.21	Upgrade
EV/Sales Ratio	1.14	1.06	0.91	0.44	2.06	1.71	Upgrade
EV/EBITDA Ratio	3.10	2.83	38.74	0.89	3.51	8.03	Upgrade
EV/EBIT Ratio	4.30	3.48	-	0.96	3.68	10.95	Upgrade
EV/FCF Ratio	14.46	5.10	-	1.31	4.78	421.62	Upgrade
Debt / Equity Ratio	0.28	0.32	0.37	0.33	0.43	0.99	Upgrade
Debt / EBITDA Ratio	1.35	1.28	7.53	0.54	0.44	2.35	Upgrade
Debt / FCF Ratio	6.23	2.49	-	0.87	0.63	131.37	Upgrade
Asset Turnover	0.38	0.44	0.29	0.83	1.25	0.84	Upgrade
Inventory Turnover	26.08	25.63	22.33	29.83	32.51	33.11	Upgrade
Quick Ratio	3.75	4.09	3.86	3.87	2.64	1.14	Upgrade
Current Ratio	3.89	4.25	4.04	4.03	2.76	1.27	Upgrade
Return on Equity (ROE)	13.69%	20.27%	-2.67%	50.27%	109.58%	28.21%	Upgrade
Return on Assets (ROA)	6.17%	8.25%	-1.45%	23.65%	43.57%	8.14%	Upgrade
Return on Capital (ROIC)	7.34%	9.79%	-1.74%	29.06%	54.29%	10.05%	Upgrade
Return on Capital Employed (ROCE)	10.80%	13.20%	-2.70%	37.20%	60.90%	15.20%	Upgrade
Earnings Yield	15.40%	20.83%	-3.76%	41.41%	21.34%	9.64%	Upgrade
FCF Yield	5.26%	14.74%	-31.35%	38.25%	20.29%	0.28%	Upgrade
Dividend Yield	4.42%	4.48%	2.88%	7.21%	6.64%	2.38%	Upgrade
Payout Ratio	28.69%	8.88%	-	27.53%	2.15%	15.68%	Upgrade
Buyback Yield / Dilution	-0.11%	-0.16%	0.36%	-0.20%	-0.02%	-0.02%	Upgrade
Total Shareholder Return	4.24%	4.31%	3.24%	7.01%	6.62%	2.36%	Upgrade

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