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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,098	9,643	9,618	9,303	8,649	14,024
Market Cap Growth	20.38%	0.26%	3.38%	7.56%	-38.33%	81.68%
Enterprise Value	12,250	9,317	9,725	11,882	11,250	14,669
Last Close Price	103.00	85.84	91.30	83.96	81.20	127.79
PE Ratio	64.46	33.95	7.66	10.30	46.52	22.40
Forward PE	27.11	21.76	31.08	6.63	12.42	10.47
PS Ratio	1.46	1.23	1.32	0.95	0.81	1.42
PB Ratio	0.90	1.02	1.11	1.17	1.32	2.19
P/TBV Ratio	1.16	1.17	1.32	1.41	1.60	2.65
P/FCF Ratio	-	-	5.72	-	-	-
P/OCF Ratio	20.78	57.90	3.94	17.36	19.41	31.55
EV/Sales Ratio	1.61	1.18	1.33	1.22	1.05	1.49
EV/EBITDA Ratio	21.88	13.69	20.60	16.85	31.84	15.73
EV/EBIT Ratio	55.21	23.54	42.26	25.81	67.55	18.72
EV/FCF Ratio	-461.78	-	5.78	-	-	-
Debt / Equity Ratio	0.14	0.16	0.28	0.43	0.70	0.23
Debt / EBITDA Ratio	2.75	2.18	4.99	4.73	12.50	1.56
Debt / FCF Ratio	-	-	1.46	-	-	-
Net Debt / Equity Ratio	-0.12	-0.21	-0.25	0.11	0.31	-0.02
Net Debt / EBITDA Ratio	-2.54	-2.88	-4.51	1.25	5.76	-0.14
Net Debt / FCF Ratio	56.92	5.43	-1.27	-5.38	-3.14	0.96
Asset Turnover	0.47	0.54	0.51	0.68	0.80	0.90
Inventory Turnover	11.49	6.88	7.35	7.72	8.32	9.99
Quick Ratio	0.65	1.65	1.53	1.79	1.32	1.47
Current Ratio	2.48	1.95	1.71	2.06	1.59	1.75
Return on Equity (ROE)	2.37%	4.09%	15.43%	13.23%	3.37%	12.15%
Return on Assets (ROA)	1.07%	1.70%	1.01%	1.99%	0.78%	4.47%
Return on Invested Capital (ROIC)	2.45%	4.17%	2.65%	4.43%	2.24%	10.53%
Return on Capital Employed (ROCE)	2.20%	3.80%	2.50%	4.60%	1.90%	11.20%
Earnings Yield	1.24%	2.95%	13.06%	9.71%	2.15%	4.46%
FCF Yield	-0.24%	-3.75%	17.48%	-1.76%	-7.49%	-0.95%
Dividend Yield	2.28%	2.73%	6.08%	5.96%	1.76%	2.74%
Payout Ratio	183.26%	205.93%	38.77%	15.41%	174.13%	58.79%
Buyback Yield / Dilution	-12.20%	-0.30%	-0.91%	-16.07%	-6.46%	0.76%
Total Shareholder Return	-9.92%	2.43%	5.17%	-10.11%	-4.70%	3.50%

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