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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	209,900	221,124	227,578	154,338	224,772	484,365
Market Cap Growth	-10.10%	-2.84%	47.46%	-31.34%	-53.59%	312.76%
Enterprise Value	148,882	167,907	171,164	91,034	112,735	469,507
Last Close Price	74.80	78.80	78.18	52.06	69.40	137.56
PE Ratio	6.68	7.03	4.80	-	2.42	4.69
Forward PE	8.27	23.22	23.22	23.22	23.22	23.22
PS Ratio	1.50	1.58	1.41	1.54	0.87	2.12
PB Ratio	0.76	0.80	0.87	0.75	1.00	3.35
P/TBV Ratio	0.76	0.80	0.87	0.75	1.00	3.36
P/FCF Ratio	23.28	24.53	6.78	-	2.61	4.93
P/OCF Ratio	5.26	5.54	3.28	-	1.66	3.65
PEG Ratio	-	0.21	0.21	0.21	0.21	0.21
EV/Sales Ratio	1.06	1.20	1.06	0.91	0.44	2.06
EV/EBITDA Ratio	3.10	3.77	2.83	38.74	0.89	3.51
EV/EBIT Ratio	4.49	5.15	3.48	-	0.96	3.68
EV/FCF Ratio	16.51	18.62	5.10	-	1.31	4.78
Debt / Equity Ratio	0.24	0.24	0.32	0.37	0.33	0.43
Debt / EBITDA Ratio	1.41	1.41	1.28	7.53	0.54	0.44
Debt / FCF Ratio	7.43	7.43	2.49	-	0.87	0.63
Net Debt / Equity Ratio	-0.22	-0.22	-0.25	-0.25	-0.46	-0.33
Net Debt / EBITDA Ratio	-1.38	-1.38	-1.07	-21.76	-0.82	-0.36
Net Debt / FCF Ratio	-6.82	-6.82	-1.93	1.06	-1.20	-0.48
Asset Turnover	0.34	0.34	0.44	0.29	0.83	1.25
Inventory Turnover	26.26	26.26	25.63	22.33	29.83	32.51
Quick Ratio	4.19	4.19	4.09	3.86	3.87	2.64
Current Ratio	4.36	4.36	4.25	4.04	4.03	2.76
Return on Equity (ROE)	11.72%	11.72%	20.27%	-2.67%	50.27%	109.58%
Return on Assets (ROA)	4.97%	4.97%	8.25%	-1.45%	23.65%	43.57%
Return on Invested Capital (ROIC)	13.36%	13.62%	21.32%	-5.83%	80.67%	124.56%
Return on Capital Employed (ROCE)	8.70%	8.70%	13.20%	-2.70%	37.20%	60.90%
Earnings Yield	14.99%	14.23%	20.83%	-3.76%	41.41%	21.34%
FCF Yield	4.30%	4.08%	14.74%	-31.35%	38.25%	20.29%
Dividend Yield	4.71%	-	4.48%	2.88%	7.21%	6.64%
Payout Ratio	31.21%	31.21%	8.88%	-	27.53%	2.15%
Buyback Yield / Dilution	0.03%	0.03%	-0.16%	0.36%	-0.20%	-0.02%
Total Shareholder Return	4.59%	0.03%	4.31%	3.24%	7.01%	6.62%

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