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	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	12,499	11,960	9,643	9,618	9,303	8,649
Market Cap Growth	35.10%	24.03%	0.26%	3.38%	7.56%	-38.33%
Enterprise Value	6,320	13,112	9,317	9,725	11,882	11,250
Last Close Price	116.00	111.00	85.84	91.30	83.96	81.20
PE Ratio	3.28	3.14	33.95	7.66	10.30	46.52
Forward PE	-	17.40	21.76	31.08	6.63	12.42
PS Ratio	12.43	11.90	6.64	1.32	0.95	0.81
PB Ratio	0.83	0.79	1.02	1.11	1.17	1.32
P/TBV Ratio	0.82	0.79	1.17	1.32	1.41	1.60
P/FCF Ratio	-	-	-	5.72	-	-
P/OCF Ratio	60.84	58.22	57.90	3.94	17.36	19.41
EV/Sales Ratio	6.29	13.04	6.42	1.33	1.22	1.05
EV/EBITDA Ratio	-	-	61.85	20.60	16.85	31.84
EV/EBIT Ratio	-	-	-	42.26	25.81	67.55
EV/FCF Ratio	-34.78	-	-	5.78	-	-
Debt / Equity Ratio	0.05	0.05	0.16	0.28	0.43	0.70
Debt / EBITDA Ratio	-	-	8.94	4.99	4.73	12.50
Debt / FCF Ratio	-	-	-	1.46	-	-
Net Debt / Equity Ratio	-0.40	-0.40	-0.17	-0.25	0.11	0.31
Net Debt / EBITDA Ratio	34.10	34.10	-10.57	-4.51	1.25	5.76
Net Debt / FCF Ratio	33.35	33.35	4.41	-1.27	-5.38	-3.14
Asset Turnover	0.06	0.06	0.10	0.51	0.68	0.80
Inventory Turnover	1.40	1.40	1.26	7.35	7.72	8.32
Quick Ratio	2.72	2.72	1.70	1.53	1.79	1.32
Current Ratio	2.80	2.80	2.13	1.71	2.06	1.59
Return on Equity (ROE)	-4.65%	-4.65%	-0.81%	15.43%	13.23%	3.37%
Return on Assets (ROA)	-1.71%	-1.71%	-0.58%	1.01%	1.99%	0.78%
Return on Invested Capital (ROIC)	-4.61%	-5.40%	-1.86%	2.65%	4.43%	2.24%
Return on Capital Employed (ROCE)	-2.90%	-2.90%	-1.30%	2.50%	4.60%	1.90%
Earnings Yield	30.50%	31.88%	2.95%	13.06%	9.71%	2.15%
FCF Yield	-1.45%	-1.52%	-3.75%	17.48%	-1.76%	-7.49%
Dividend Yield	2.02%	-	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	-2.30%	-2.30%	8.65%	-0.91%	-16.07%	-6.46%
Total Shareholder Return	-0.28%	-2.30%	11.38%	5.17%	-10.11%	-4.70%

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