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
Period Ending	Feb '26 Feb 10, 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	210,461	227,578	154,338	224,772	484,365	117,348
Market Cap Growth	-1.83%	47.46%	-31.34%	-53.59%	312.76%	185.95%
Enterprise Value	157,243	171,164	91,034	112,735	469,507	139,972
Last Close Price	75.00	78.18	52.06	69.40	137.56	33.17
PE Ratio	6.16	4.80	-	2.42	4.69	10.37
Forward PE	9.52	23.22	23.22	23.22	23.22	23.22
PS Ratio	1.42	1.41	1.54	0.87	2.12	1.43
PB Ratio	0.81	0.87	0.75	1.00	3.35	2.66
P/TBV Ratio	0.82	0.87	0.75	1.00	3.36	2.68
P/FCF Ratio	18.01	6.78	-	2.61	4.93	353.47
P/OCF Ratio	4.26	3.28	-	1.66	3.65	6.68
PEG Ratio	-	0.21	0.21	0.21	0.21	0.21
EV/Sales Ratio	1.06	1.06	0.91	0.44	2.06	1.71
EV/EBITDA Ratio	2.88	2.83	38.74	0.89	3.51	8.03
EV/EBIT Ratio	4.00	3.48	-	0.96	3.68	10.95
EV/FCF Ratio	13.45	5.10	-	1.31	4.78	421.62
Debt / Equity Ratio	0.28	0.32	0.37	0.33	0.43	0.99
Debt / EBITDA Ratio	1.35	1.28	7.53	0.54	0.44	2.35
Debt / FCF Ratio	6.23	2.49	-	0.87	0.63	131.37
Net Debt / Equity Ratio	-0.21	-0.25	-0.25	-0.46	-0.33	0.52
Net Debt / EBITDA Ratio	-1.06	-1.07	-21.76	-0.82	-0.36	1.32
Net Debt / FCF Ratio	-4.59	-1.93	1.06	-1.20	-0.48	69.28
Asset Turnover	0.38	0.44	0.29	0.83	1.25	0.84
Inventory Turnover	26.08	25.63	22.33	29.83	32.51	33.11
Quick Ratio	3.75	4.09	3.86	3.87	2.64	1.14
Current Ratio	3.89	4.25	4.04	4.03	2.76	1.27
Return on Equity (ROE)	13.69%	20.27%	-2.67%	50.27%	109.58%	28.21%
Return on Assets (ROA)	6.17%	8.25%	-1.45%	23.65%	43.57%	8.14%
Return on Invested Capital (ROIC)	15.20%	21.32%	-5.83%	80.67%	124.56%	17.16%
Return on Capital Employed (ROCE)	10.80%	13.20%	-2.70%	37.20%	60.90%	15.20%
Earnings Yield	16.27%	20.83%	-3.76%	41.41%	21.34%	9.64%
FCF Yield	5.55%	14.74%	-31.35%	38.25%	20.29%	0.28%
Dividend Yield	4.67%	4.48%	2.88%	7.21%	6.64%	2.38%
Payout Ratio	28.69%	8.88%	-	27.53%	2.15%	15.68%
Buyback Yield / Dilution	-0.11%	-0.16%	0.36%	-0.20%	-0.02%	-0.02%
Total Shareholder Return	4.56%	4.31%	3.24%	7.01%	6.62%	2.36%

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