Sino Horizon Holdings 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 25, 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	48,728	44,378	50,121	37,503	49,511	51,252
Market Cap Growth	14.75%	-11.46%	33.64%	-24.25%	-3.40%	8.87%
Enterprise Value	92,152	88,917	77,762	69,128	85,045	84,633
Last Close Price	28.00	25.23	28.30	20.63	25.78	25.45
PE Ratio	-	58.45	88.65	63.27	42.28	43.53
Forward PE	-	22.62	22.62	22.62	22.62	22.62
PS Ratio	14.46	5.18	4.27	4.07	10.31	3.82
PB Ratio	0.98	0.86	1.00	0.74	0.94	0.95
P/TBV Ratio	1.03	0.88	1.03	0.75	0.94	0.95
P/FCF Ratio	-	-	356.96	20.03	-	30.82
P/OCF Ratio	-	-	155.18	19.36	-	30.59
EV/Sales Ratio	27.34	10.38	6.63	7.50	17.71	6.31
EV/EBITDA Ratio	70.32	19.46	13.03	14.04	40.99	17.54
EV/EBIT Ratio	74.05	19.74	13.16	14.20	42.27	17.78
EV/FCF Ratio	-52.55	-	553.83	36.92	-	50.89
Debt / Equity Ratio	1.02	1.11	0.97	0.81	0.76	0.91
Debt / EBITDA Ratio	38.59	12.56	8.08	8.28	19.26	10.17
Debt / FCF Ratio	-	-	343.98	21.80	-	29.56
Net Debt / Equity Ratio	0.83	0.91	0.78	0.58	0.60	0.74
Net Debt / EBITDA Ratio	31.60	10.36	6.48	5.92	15.31	8.35
Net Debt / FCF Ratio	-23.49	-8.85	275.37	15.57	-16.68	24.22
Asset Turnover	0.03	0.07	0.10	0.08	0.04	0.11
Inventory Turnover	0.04	0.07	0.11	0.08	0.05	0.20
Quick Ratio	0.29	0.47	0.44	0.62	0.30	1.22
Current Ratio	1.83	3.08	2.73	3.35	2.01	6.74
Return on Equity (ROE)	0.08%	1.87%	1.13%	1.15%	2.19%	2.16%
Return on Assets (ROA)	0.61%	2.24%	3.17%	2.73%	1.10%	2.48%
Return on Invested Capital (ROIC)	1.39%	1.29%	0.89%	1.29%	1.34%	2.25%
Return on Capital Employed (ROCE)	1.50%	4.20%	6.10%	5.30%	2.50%	4.40%
Earnings Yield	-0.55%	1.71%	1.13%	1.58%	2.37%	2.30%
FCF Yield	-3.60%	-12.05%	0.28%	4.99%	-3.84%	3.25%
Dividend Yield	0.86%	0.95%	0.71%	2.91%	4.66%	4.71%
Payout Ratio	-	45.84%	184.70%	352.29%	178.34%	329.61%
Buyback Yield / Dilution	-	0.06%	0.23%	-0.14%	0.15%	0.08%
Total Shareholder Return	0.86%	1.01%	0.94%	2.77%	4.81%	4.79%

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