Shenmao Technology 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	Apr '26 Apr 1, 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	14,038	14,314	8,429	9,415	5,214	10,822
Market Cap Growth	60.77%	69.82%	-10.47%	80.58%	-51.82%	220.45%
Enterprise Value	17,664	17,889	10,410	10,373	6,759	13,031
Last Close Price	101.50	103.50	61.63	67.08	35.79	69.55
PE Ratio	33.83	34.21	20.60	41.00	9.82	17.68
Forward PE	-	12.23	12.23	12.23	12.23	12.23
PS Ratio	1.32	1.35	1.03	1.54	0.62	1.31
PB Ratio	2.47	2.52	1.69	1.99	1.10	2.44
P/TBV Ratio	2.72	2.78	1.70	2.00	1.11	2.45
P/FCF Ratio	-	-	-	15.20	3.71	-
P/OCF Ratio	-	-	-	13.23	3.53	-
EV/Sales Ratio	1.66	1.68	1.27	1.70	0.80	1.58
EV/EBITDA Ratio	23.74	23.13	16.17	22.80	14.41	13.89
EV/EBIT Ratio	28.07	27.15	18.18	27.01	16.79	14.90
EV/FCF Ratio	-17.17	-	-	16.75	4.80	-
Debt / Equity Ratio	0.99	0.99	0.78	0.60	0.53	0.72
Debt / EBITDA Ratio	7.28	7.28	5.94	6.09	5.25	3.39
Debt / FCF Ratio	-	-	-	4.54	1.77	-
Net Debt / Equity Ratio	0.63	0.63	0.45	0.18	0.25	0.57
Net Debt / EBITDA Ratio	4.66	4.66	3.48	1.82	2.56	2.69
Net Debt / FCF Ratio	-3.50	-3.50	-2.12	1.34	0.85	-2.89
Asset Turnover	0.96	0.96	0.92	0.76	1.03	1.10
Inventory Turnover	4.33	4.33	4.44	3.56	4.58	4.64
Quick Ratio	1.15	1.15	1.13	1.67	1.37	1.17
Current Ratio	1.72	1.72	1.61	2.31	2.02	1.80
Return on Equity (ROE)	7.84%	7.84%	8.42%	4.87%	11.62%	15.15%
Return on Assets (ROA)	3.72%	3.72%	4.02%	2.99%	3.08%	7.25%
Return on Invested Capital (ROIC)	4.55%	5.01%	5.94%	4.10%	4.91%	9.82%
Return on Capital Employed (ROCE)	9.20%	9.20%	10.60%	6.60%	7.50%	16.90%
Earnings Yield	2.98%	2.92%	4.86%	2.44%	10.18%	5.66%
FCF Yield	-7.33%	-7.19%	-12.53%	6.58%	26.98%	-8.06%
Dividend Yield	2.17%	-	3.57%	2.98%	5.56%	3.60%
Payout Ratio	69.46%	69.46%	64.56%	114.75%	61.89%	28.84%
Buyback Yield / Dilution	2.48%	2.48%	-8.02%	-0.05%	0.15%	-11.59%
Total Shareholder Return	4.64%	2.48%	-4.45%	2.93%	5.71%	-8.00%

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