Shining Building Business 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	8,808	10,020	10,460	9,121	10,753	16,130
Market Cap Growth	-12.52%	-4.21%	14.68%	-15.18%	-33.33%	49.94%
Enterprise Value	29,749	33,518	32,841	30,222	30,054	32,885
Last Close Price	9.01	10.25	10.70	9.33	11.00	16.50
PE Ratio	36.04	-	-	-	-	96.69
Forward PE	-	5.81	5.81	5.81	5.81	5.81
PS Ratio	2.46	2.44	2.77	6.86	3.10	2.73
PB Ratio	0.90	0.95	0.99	0.83	0.89	1.30
P/TBV Ratio	0.90	0.97	1.03	0.87	0.95	1.41
P/FCF Ratio	12.37	6.41	-	-	-	9.87
P/OCF Ratio	12.13	6.35	-	-	-	7.86
EV/Sales Ratio	8.30	8.16	8.69	22.72	8.65	5.56
EV/EBITDA Ratio	75.40	57.87	131.90	-	229.11	36.99
EV/EBIT Ratio	-	495.02	-	-	-	81.06
EV/FCF Ratio	41.79	21.43	-	-	-	20.11
Debt / Equity Ratio	2.19	2.15	2.13	1.90	1.62	1.29
Debt / EBITDA Ratio	54.47	35.17	71.64	-	100.21	16.92
Debt / FCF Ratio	30.18	14.46	-	-	-	9.85
Asset Turnover	0.08	0.10	0.09	0.04	0.10	0.18
Inventory Turnover	0.15	0.16	0.15	0.06	0.17	0.26
Quick Ratio	0.09	0.11	0.08	0.04	0.22	0.21
Current Ratio	1.00	1.03	1.19	1.29	1.97	1.61
Return on Equity (ROE)	0.48%	-3.63%	-3.59%	-14.20%	-6.87%	0.86%
Return on Assets (ROA)	-0.23%	0.10%	-0.43%	-1.55%	-0.76%	0.77%
Return on Invested Capital (ROIC)	-0.39%	0.21%	-0.88%	-3.07%	-1.45%	1.05%
Return on Capital Employed (ROCE)	-0.70%	0.30%	-1.20%	-4.50%	-1.50%	2.00%
Earnings Yield	2.85%	-1.15%	-1.87%	-15.09%	-6.08%	1.03%
FCF Yield	8.08%	15.61%	-7.01%	-17.80%	-27.75%	10.14%
Buyback Yield / Dilution	-	-	-	-	0.30%	0.20%

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