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	May '26 May 27, 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	41,419	34,806	44,378	50,121	37,503	49,511
Market Cap Growth	12.80%	-21.57%	-11.46%	33.64%	-24.25%	-3.40%
Enterprise Value	86,658	78,229	88,917	77,762	69,128	85,045
Last Close Price	23.80	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	5.88	6.01	5.18	4.27	4.07	10.31
PB Ratio	0.86	0.75	0.86	1.00	0.74	0.94
P/TBV Ratio	0.90	0.79	0.88	1.03	0.75	0.94
P/FCF Ratio	-	184.17	-	356.96	20.03	-
P/OCF Ratio	-	183.64	-	155.18	19.36	-
EV/Sales Ratio	12.29	13.50	10.38	6.63	7.50	17.71
EV/EBITDA Ratio	26.48	32.24	19.46	13.03	14.04	40.99
EV/EBIT Ratio	27.00	33.03	19.74	13.16	14.20	42.27
EV/FCF Ratio	-92.31	413.94	-	553.83	36.92	-
Debt / Equity Ratio	1.12	1.12	1.11	0.97	0.81	0.76
Debt / EBITDA Ratio	16.48	21.41	12.56	8.08	8.28	19.26
Debt / FCF Ratio	-	275.65	-	343.98	21.80	-
Net Debt / Equity Ratio	0.89	0.92	0.91	0.78	0.58	0.60
Net Debt / EBITDA Ratio	13.12	17.69	10.36	6.48	5.92	15.31
Net Debt / FCF Ratio	-45.65	227.11	-8.85	275.37	15.57	-16.68
Asset Turnover	0.06	0.05	0.07	0.10	0.08	0.04
Inventory Turnover	0.09	0.08	0.07	0.11	0.08	0.05
Quick Ratio	0.78	0.61	0.47	0.44	0.62	0.30
Current Ratio	2.94	2.68	3.08	2.73	3.35	2.01
Return on Equity (ROE)	-10.97%	-12.24%	1.87%	1.13%	1.15%	2.19%
Return on Assets (ROA)	1.61%	1.20%	2.24%	3.17%	2.73%	1.10%
Return on Invested Capital (ROIC)	3.55%	2.51%	1.29%	0.89%	1.29%	1.34%
Return on Capital Employed (ROCE)	3.10%	2.30%	4.20%	6.10%	5.30%	2.50%
Earnings Yield	-14.54%	-18.11%	1.71%	1.13%	1.58%	2.37%
FCF Yield	-2.27%	0.54%	-12.05%	0.28%	4.99%	-3.84%
Dividend Yield	0.50%	0.60%	0.95%	0.71%	2.91%	4.66%
Payout Ratio	-	-	45.84%	184.70%	352.29%	178.34%
Buyback Yield / Dilution	5.13%	0.04%	0.06%	0.23%	-0.14%	0.15%
Total Shareholder Return	5.65%	0.64%	1.01%	0.94%	2.77%	4.81%

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