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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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	7,469	8,896	10,020	10,460	9,121	10,753
Market Cap Growth	-30.55%	-11.22%	-4.21%	14.68%	-15.18%	-33.33%
Enterprise Value	32,351	29,837	33,518	32,841	30,222	30,054
Last Close Price	7.64	9.10	10.25	10.70	9.33	11.00
Forward PE	-	4.85	4.85	4.85	4.85	4.85
PS Ratio	6.85	8.29	2.44	2.77	6.86	3.10
PB Ratio	0.75	0.90	0.95	0.99	0.83	0.89
P/TBV Ratio	0.74	0.90	0.97	1.03	0.87	0.95
P/FCF Ratio	-	-	6.41	-	-	-
P/OCF Ratio	-	-	6.35	-	-	-
EV/Sales Ratio	29.66	27.82	8.16	8.69	22.72	8.65
EV/EBITDA Ratio	-	-	57.87	131.90	-	229.11
EV/EBIT Ratio	-	-	495.02	-	-	-
EV/FCF Ratio	-44.59	-	21.43	-	-	-
Debt / Equity Ratio	2.54	2.40	2.15	2.13	1.90	1.62
Debt / EBITDA Ratio	-	-	35.17	71.64	-	100.21
Debt / FCF Ratio	-	-	14.46	-	-	-
Net Debt / Equity Ratio	2.51	2.35	2.08	2.10	1.86	1.48
Net Debt / EBITDA Ratio	-96.84	-83.52	37.89	88.58	-50.02	136.50
Net Debt / FCF Ratio	-34.39	-38.07	14.03	-30.07	-12.55	-6.00
Asset Turnover	0.02	0.02	0.10	0.09	0.04	0.10
Inventory Turnover	0.05	0.05	0.16	0.15	0.06	0.17
Quick Ratio	0.09	0.08	0.11	0.08	0.04	0.22
Current Ratio	0.98	1.00	1.03	1.19	1.29	1.97
Return on Equity (ROE)	-1.28%	-4.40%	-3.63%	-3.59%	-14.20%	-6.87%
Return on Assets (ROA)	-1.04%	-1.09%	0.10%	-0.43%	-1.55%	-0.76%
Return on Invested Capital (ROIC)	-2.20%	-2.33%	0.21%	-0.88%	-3.07%	-1.45%
Return on Capital Employed (ROCE)	-3.20%	-3.30%	0.30%	-1.20%	-4.50%	-1.50%
Earnings Yield	0.69%	-3.10%	-1.15%	-1.87%	-15.09%	-6.08%
FCF Yield	-9.71%	-6.84%	15.61%	-7.01%	-17.80%	-27.75%
Buyback Yield / Dilution	-	-	-	-	-	0.30%