Swancor Holding Co., LTD. 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 12, 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	14,008	11,960	9,643	9,618	9,303	8,649
Market Cap Growth	48.09%	24.03%	0.26%	3.38%	7.56%	-38.33%
Enterprise Value	8,464	13,112	9,317	9,725	11,882	11,250
Last Close Price	130.00	111.00	85.84	91.30	83.96	81.20
PE Ratio	3.67	3.14	33.95	7.66	10.30	46.52
Forward PE	-	17.40	21.76	31.08	6.63	12.42
PS Ratio	13.93	11.90	1.23	1.32	0.95	0.81
PB Ratio	0.93	0.79	1.02	1.11	1.17	1.32
P/TBV Ratio	0.92	0.79	1.17	1.32	1.41	1.60
P/FCF Ratio	-	-	-	5.72	-	-
P/OCF Ratio	68.18	58.22	57.90	3.94	17.36	19.41
EV/Sales Ratio	8.42	13.04	1.18	1.33	1.22	1.05
EV/EBITDA Ratio	-	-	13.69	20.60	16.85	31.84
EV/EBIT Ratio	-	-	23.54	42.26	25.81	67.55
EV/FCF Ratio	-46.57	-	-	5.78	-	-
Debt / Equity Ratio	0.03	0.03	0.16	0.28	0.43	0.70
Debt / EBITDA Ratio	-	-	2.18	4.99	4.73	12.50
Debt / FCF Ratio	-	-	-	1.46	-	-
Net Debt / Equity Ratio	-0.36	-0.36	-0.21	-0.25	0.11	0.31
Net Debt / EBITDA Ratio	44.96	44.96	-2.88	-4.51	1.25	5.76
Net Debt / FCF Ratio	29.86	29.86	5.43	-1.27	-5.38	-3.14
Asset Turnover	0.06	0.06	0.54	0.51	0.68	0.80
Inventory Turnover	1.40	1.40	6.88	7.35	7.72	8.32
Quick Ratio	2.14	2.14	1.65	1.53	1.79	1.32
Current Ratio	2.56	2.56	1.95	1.71	2.06	1.59
Return on Equity (ROE)	-4.65%	-4.65%	4.09%	15.43%	13.23%	3.37%
Return on Assets (ROA)	-1.71%	-1.71%	1.70%	1.01%	1.99%	0.78%
Return on Invested Capital (ROIC)	-4.47%	-5.31%	4.17%	2.65%	4.43%	2.24%
Return on Capital Employed (ROCE)	-2.90%	-2.90%	3.80%	2.50%	4.60%	1.90%
Earnings Yield	27.22%	31.88%	2.95%	13.06%	9.71%	2.15%
FCF Yield	-1.30%	-1.52%	-3.75%	17.48%	-1.76%	-7.49%
Dividend Yield	1.80%	-	2.73%	6.08%	5.96%	1.76%
Payout Ratio	6.60%	6.60%	205.93%	38.77%	15.41%	174.13%
Buyback Yield / Dilution	6.82%	6.82%	-0.30%	-0.91%	-16.07%	-6.46%
Total Shareholder Return	8.65%	6.82%	2.43%	5.17%	-10.11%	-4.70%

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