Shih Wei Navigation 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	Mar '26 Mar 5, 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	6,773	6,501	7,999	9,269	12,623	3,630
Market Cap Growth	10.83%	-18.73%	-13.69%	-26.57%	247.69%	60.49%
Enterprise Value	12,886	14,132	15,208	18,488	27,027	21,452
Last Close Price	17.40	16.70	20.55	23.23	38.87	10.68
PE Ratio	-	-	-	4.57	6.30	-
Forward PE	-	50.57	50.57	50.57	50.57	50.57
PS Ratio	2.08	1.86	2.31	1.38	2.28	1.36
PB Ratio	0.74	0.63	0.82	0.91	1.80	1.04
P/TBV Ratio	0.75	0.64	0.84	0.92	1.84	1.07
P/FCF Ratio	14.26	-	1611.49	2.71	3.74	37.08
P/OCF Ratio	7.40	7.75	19.43	2.44	3.53	11.62
EV/Sales Ratio	3.96	4.05	4.39	2.75	4.89	8.03
EV/EBITDA Ratio	10.93	10.35	12.29	4.38	7.57	28.46
EV/EBIT Ratio	-	861.81	-	6.54	11.90	-
EV/FCF Ratio	27.14	-	3063.68	5.40	8.01	219.10
Debt / Equity Ratio	0.87	0.91	1.04	1.29	2.31	5.04
Debt / EBITDA Ratio	6.71	6.85	8.14	3.11	4.53	23.32
Debt / FCF Ratio	16.77	-	2031.76	3.83	4.80	179.76
Net Debt / Equity Ratio	0.66	0.70	0.69	0.76	1.58	4.93
Net Debt / EBITDA Ratio	5.07	5.23	5.39	1.83	3.11	22.85
Net Debt / FCF Ratio	12.63	-4.61	1344.46	2.26	3.29	175.93
Asset Turnover	0.17	0.17	0.15	0.27	0.24	0.12
Inventory Turnover	28.66	21.78	21.01	19.68	18.88	16.32
Quick Ratio	0.52	0.87	0.67	0.87	1.00	0.12
Current Ratio	0.60	1.21	0.80	0.97	1.09	0.35
Return on Equity (ROE)	-3.15%	-4.05%	-5.75%	22.46%	36.41%	-24.30%
Return on Assets (ROA)	-0.36%	0.05%	-0.45%	7.16%	6.18%	-1.87%
Return on Invested Capital (ROIC)	-0.73%	0.10%	-0.97%	12.49%	9.68%	-3.13%
Return on Capital Employed (ROCE)	-0.80%	0.10%	-1.00%	15.00%	11.80%	-3.80%
Earnings Yield	-3.10%	-4.14%	-5.95%	21.89%	15.86%	-25.12%
FCF Yield	7.01%	-23.80%	0.06%	36.94%	26.72%	2.70%
Dividend Yield	-	-	-	6.46%	5.15%	-
Payout Ratio	-	-	-	32.46%	-	-
Buyback Yield / Dilution	0.01%	-3.18%	-12.32%	-19.69%	-0.49%	-
Total Shareholder Return	0.01%	-3.18%	-12.32%	-13.23%	4.66%	-

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