San Fu Chemical 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	13,897	10,826	13,041	12,639	11,581	17,573
Market Cap Growth	12.20%	-16.99%	3.19%	9.13%	-34.10%	168.46%
Enterprise Value	15,100	12,399	14,751	14,142	12,870	18,300
Last Close Price	138.00	107.50	125.58	118.91	104.62	153.33
PE Ratio	37.40	29.08	31.61	28.44	13.64	26.09
PS Ratio	2.87	2.24	2.45	2.53	2.06	3.68
PB Ratio	2.58	2.01	2.86	2.84	2.51	4.21
P/TBV Ratio	2.69	2.10	2.97	2.96	2.52	4.24
P/FCF Ratio	22.11	17.22	92.18	40.18	36.20	-
P/OCF Ratio	14.93	11.63	21.09	12.14	10.00	61.28
EV/Sales Ratio	3.12	2.56	2.77	2.83	2.29	3.83
EV/EBITDA Ratio	15.81	13.60	16.05	15.34	10.60	18.69
EV/EBIT Ratio	29.36	24.86	29.03	25.35	13.84	25.36
EV/FCF Ratio	24.02	19.72	104.27	44.96	40.23	-
Debt / Equity Ratio	0.41	0.41	0.46	0.36	0.31	0.29
Debt / EBITDA Ratio	2.33	2.33	2.21	1.69	1.15	1.19
Debt / FCF Ratio	3.48	3.48	14.80	5.11	4.45	-
Net Debt / Equity Ratio	0.20	0.20	0.31	0.24	0.16	0.15
Net Debt / EBITDA Ratio	1.19	1.19	1.54	1.14	0.62	0.65
Net Debt / FCF Ratio	1.72	1.72	10.00	3.34	2.36	-2.48
Asset Turnover	0.61	0.61	0.70	0.67	0.81	0.80
Inventory Turnover	5.42	5.42	6.24	5.69	5.73	6.44
Quick Ratio	0.83	0.83	0.71	0.64	0.87	0.98
Current Ratio	1.20	1.20	1.11	1.13	1.52	1.57
Return on Equity (ROE)	7.28%	7.28%	9.09%	9.79%	19.32%	16.88%
Return on Assets (ROA)	3.93%	3.93%	4.18%	4.65%	8.42%	7.54%
Return on Invested Capital (ROIC)	5.63%	5.97%	6.39%	7.84%	14.46%	13.46%
Return on Capital Employed (ROCE)	8.60%	8.60%	10.60%	11.60%	18.60%	16.50%
Earnings Yield	2.68%	3.44%	3.16%	3.52%	7.33%	3.83%
FCF Yield	4.52%	5.81%	1.08%	2.49%	2.76%	-1.45%
Dividend Yield	1.49%	1.92%	1.99%	2.94%	5.64%	3.26%
Payout Ratio	94.67%	94.67%	85.43%	133.68%	59.28%	44.85%
Buyback Yield / Dilution	-0.00%	-0.00%	0.01%	0.08%	-0.07%	-9.95%
Total Shareholder Return	1.46%	1.91%	2.00%	3.02%	5.56%	-6.69%

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