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 23, 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	16,214	10,826	13,041	12,639	11,581	17,573
Market Cap Growth	37.02%	-16.99%	3.19%	9.13%	-34.10%	168.46%
Enterprise Value	17,416	12,399	14,751	14,142	12,870	18,300
Last Close Price	161.00	107.50	125.58	118.91	104.62	153.33
PE Ratio	43.63	29.08	31.61	28.44	13.64	26.09
PS Ratio	3.35	2.24	2.45	2.53	2.06	3.68
PB Ratio	3.01	2.01	2.86	2.84	2.51	4.21
P/TBV Ratio	3.14	2.10	2.97	2.96	2.52	4.24
P/FCF Ratio	25.79	17.22	92.18	40.18	36.20	-
P/OCF Ratio	17.42	11.63	21.09	12.14	10.00	61.28
EV/Sales Ratio	3.60	2.56	2.77	2.83	2.29	3.83
EV/EBITDA Ratio	18.23	13.60	16.05	15.34	10.60	18.69
EV/EBIT Ratio	33.87	24.86	29.03	25.35	13.84	25.36
EV/FCF Ratio	27.70	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	2.30%	3.44%	3.16%	3.52%	7.33%	3.83%
FCF Yield	3.88%	5.81%	1.08%	2.49%	2.76%	-1.45%
Dividend Yield	1.28%	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	1.25%	1.91%	2.00%	3.02%	5.56%	-6.69%

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