San Shing Fastech 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	17,460	16,251	16,694	14,953	16,959	14,777
Market Cap Growth	9.83%	-2.65%	11.64%	-11.83%	14.77%	-12.11%
Enterprise Value	16,004	14,898	15,068	13,864	15,443	13,579
Last Close Price	59.20	52.15	50.86	43.02	46.18	38.88
PE Ratio	21.68	15.38	16.74	14.10	17.25	24.57
Forward PE	-	25.56	25.56	25.56	25.56	14.51
PS Ratio	2.80	2.38	2.51	2.09	2.39	2.91
PB Ratio	2.43	2.17	2.28	2.11	2.47	2.28
P/TBV Ratio	2.58	2.30	2.43	2.22	2.59	2.40
P/FCF Ratio	17.96	23.11	14.77	10.70	49.75	13.34
P/OCF Ratio	15.19	19.74	12.44	9.83	38.95	12.87
EV/Sales Ratio	2.56	2.19	2.27	1.94	2.17	2.68
EV/EBITDA Ratio	14.23	10.70	10.97	9.45	10.66	15.12
EV/EBIT Ratio	16.78	12.22	12.70	10.95	12.56	20.66
EV/FCF Ratio	16.46	21.18	13.33	9.92	45.31	12.26
Debt / Equity Ratio	0	0.01	0	0	0	0
Debt / EBITDA Ratio	0.00	0.05	0.00	0.00	0.00	0.00
Debt / FCF Ratio	0	0.10	0.00	0.00	0.00	0
Net Debt / Equity Ratio	-0.25	-0.29	-0.32	-0.29	-0.22	-0.28
Net Debt / EBITDA Ratio	-1.58	-1.58	-1.72	-1.39	-1.03	-2.01
Net Debt / FCF Ratio	-1.82	-3.13	-2.09	-1.46	-4.38	-1.63
Asset Turnover	0.74	0.77	0.77	0.85	0.88	0.65
Inventory Turnover	2.56	2.68	2.62	2.46	2.97	2.76
Quick Ratio	4.48	3.61	3.28	3.02	2.46	3.62
Current Ratio	6.87	5.52	4.88	4.79	4.49	5.25
Return on Equity (ROE)	11.08%	14.37%	14.09%	15.65%	15.06%	9.49%
Return on Assets (ROA)	7.06%	8.64%	8.54%	9.33%	9.54%	5.28%
Return on Invested Capital (ROIC)	14.22%	18.90%	18.78%	19.30%	19.48%	10.82%
Return on Capital Employed (ROCE)	12.70%	15.60%	15.50%	17.00%	17.00%	9.60%
Earnings Yield	4.61%	6.50%	5.97%	7.09%	5.80%	4.07%
FCF Yield	5.57%	4.33%	6.77%	9.35%	2.01%	7.50%
Dividend Yield	5.07%	5.75%	5.90%	6.97%	6.50%	5.14%
Payout Ratio	109.87%	83.74%	88.74%	83.44%	60.01%	98.06%
Buyback Yield / Dilution	0.01%	-0.01%	0.02%	-0.02%	-0.03%	0.02%
Total Shareholder Return	5.07%	5.74%	5.92%	6.95%	6.46%	5.16%

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