Swancor Holding Co., LTD. (TPE: 3708)

Swancor Holding Co., LTD. Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,167	9,618	9,303	8,649	14,024	7,719
Market Cap Growth	56.37%	3.39%	7.56%	-38.33%	81.68%	21.04%
Enterprise Value	11,143	9,725	11,882	11,250	14,669	8,471
Last Close Price	115.00	94.35	86.76	83.91	132.05	69.77
PE Ratio	18.77	8.55	10.76	43.42	19.39	7.84
PS Ratio	1.51	1.32	0.95	0.81	1.42	1.25
PB Ratio	1.55	1.11	1.17	1.32	2.19	1.39
P/FCF Ratio	18.46	5.72	-56.88	-13.35	-105.59	18.57
P/OCF Ratio	9.72	3.94	17.36	19.41	31.55	13.95
EV/Sales Ratio	1.48	1.33	1.22	1.05	1.49	1.38
EV/EBITDA Ratio	20.01	20.33	16.85	31.84	15.73	20.79
EV/EBIT Ratio	39.76	41.14	25.81	67.55	18.72	31.30
EV/FCF Ratio	16.90	5.78	-72.64	-17.37	-110.45	20.37
Debt / Equity Ratio	0.18	0.28	0.43	0.70	0.23	0.30
Debt / EBITDA Ratio	3.04	4.93	4.73	12.50	1.56	4.04
Debt / FCF Ratio	2.59	1.46	-20.84	-7.05	-11.09	4.06
Asset Turnover	0.54	0.51	0.68	0.80	0.90	0.67
Inventory Turnover	7.94	7.35	7.72	8.32	9.99	9.36
Quick Ratio	1.54	1.53	1.79	1.32	1.47	2.11
Current Ratio	1.72	1.71	2.06	1.59	1.75	2.41
Return on Equity (ROE)	8.70%	15.43%	13.23%	3.37%	12.15%	7.45%
Return on Assets (ROA)	1.26%	1.03%	1.99%	0.78%	4.47%	1.84%
Return on Capital (ROIC)	1.63%	1.31%	2.56%	1.09%	6.47%	2.43%
Earnings Yield	5.33%	13.06%	9.71%	2.15%	4.46%	10.69%
FCF Yield	5.42%	17.48%	-1.76%	-7.49%	-0.95%	5.39%
Dividend Yield	4.98%	5.88%	5.76%	1.70%	2.65%	5.73%
Payout Ratio	69.72%	38.77%	15.41%	174.13%	58.79%	55.77%
Buyback Yield / Dilution	-0.31%	-0.91%	-16.07%	-6.46%	0.76%	-2.59%
Total Shareholder Return	4.67%	4.98%	-10.31%	-4.76%	3.41%	3.14%

Source: S&P Capital IQ. Standard template. Financial Sources.