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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 20, 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	30,455	34,806	44,378	50,121	37,503	49,511
Market Cap Growth	-30.56%	-21.57%	-11.46%	33.64%	-24.25%	-3.40%
Enterprise Value	72,922	78,229	88,917	77,762	69,128	85,045
Last Close Price	17.50	20.00	25.23	28.30	20.63	25.78
PE Ratio	-	-	58.45	88.65	63.27	42.28
Forward PE	-	22.62	22.62	22.62	22.62	22.62
PS Ratio	5.26	6.01	5.18	4.27	4.07	10.31
PB Ratio	0.65	0.75	0.86	1.00	0.74	0.94
P/TBV Ratio	0.69	0.79	0.88	1.03	0.75	0.94
P/FCF Ratio	161.15	184.17	-	356.96	20.03	-
P/OCF Ratio	160.69	183.64	-	155.18	19.36	-
EV/Sales Ratio	12.58	13.50	10.38	6.63	7.50	17.71
EV/EBITDA Ratio	-	-	19.46	13.03	14.04	40.99
EV/EBIT Ratio	-	-	19.74	13.16	14.20	42.27
EV/FCF Ratio	385.86	413.94	-	553.83	36.92	-
Debt / Equity Ratio	1.14	1.14	1.11	0.97	0.81	0.76
Debt / EBITDA Ratio	-	-	12.56	8.08	8.28	19.26
Debt / FCF Ratio	280.26	280.26	-	343.98	21.80	-
Net Debt / Equity Ratio	0.86	0.86	0.91	0.78	0.58	0.60
Net Debt / EBITDA Ratio	-7.26	-7.26	10.36	6.48	5.92	15.31
Net Debt / FCF Ratio	212.13	212.13	-8.85	275.37	15.57	-16.68
Asset Turnover	0.05	0.05	0.07	0.10	0.08	0.04
Inventory Turnover	0.08	0.08	0.07	0.11	0.08	0.05
Quick Ratio	0.81	0.81	0.47	0.44	0.62	0.30
Current Ratio	2.68	2.68	3.08	2.73	3.35	2.01
Return on Equity (ROE)	-12.24%	-12.24%	1.87%	1.13%	1.15%	2.19%
Return on Assets (ROA)	-2.82%	-2.82%	2.24%	3.17%	2.73%	1.10%
Return on Invested Capital (ROIC)	-6.29%	-6.01%	1.29%	0.89%	1.29%	1.34%
Return on Capital Employed (ROCE)	-5.50%	-5.50%	4.20%	6.10%	5.30%	2.50%
Earnings Yield	-20.70%	-18.11%	1.71%	1.13%	1.58%	2.37%
FCF Yield	0.62%	0.54%	-12.05%	0.28%	4.99%	-3.84%
Dividend Yield	1.30%	-	0.95%	0.71%	2.91%	4.66%
Payout Ratio	-	-	45.84%	184.70%	352.29%	178.34%
Buyback Yield / Dilution	-0.02%	-0.02%	0.06%	0.23%	-0.14%	0.15%
Total Shareholder Return	1.28%	-0.02%	1.01%	0.94%	2.77%	4.81%

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