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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 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	6,345	6,851	6,501	7,999	9,269	12,623
Market Cap Growth	-26.08%	5.39%	-18.73%	-13.69%	-26.57%	247.69%
Enterprise Value	11,851	12,964	14,132	15,208	18,488	27,027
Last Close Price	16.30	17.60	16.70	20.55	23.23	38.87
PE Ratio	-	-	-	-	4.57	6.30
Forward PE	-	50.57	50.57	50.57	50.57	50.57
PS Ratio	1.99	2.15	1.86	2.31	1.38	2.28
PB Ratio	0.66	0.72	0.63	0.82	0.91	1.80
P/TBV Ratio	0.67	0.72	0.64	0.84	0.92	1.84
P/FCF Ratio	26.09	28.17	-	1611.49	2.71	3.74
P/OCF Ratio	5.79	6.25	7.75	19.43	2.44	3.53
EV/Sales Ratio	3.72	4.07	4.05	4.39	2.75	4.89
EV/EBITDA Ratio	10.14	11.02	10.35	12.29	4.38	7.57
EV/EBIT Ratio	-	-	861.81	-	6.54	11.90
EV/FCF Ratio	48.74	53.31	-	3063.68	5.40	8.01
Debt / Equity Ratio	0.78	0.78	0.91	1.04	1.29	2.31
Debt / EBITDA Ratio	6.35	6.35	6.85	8.14	3.11	4.53
Debt / FCF Ratio	30.76	30.76	-	2031.76	3.83	4.80
Net Debt / Equity Ratio	0.57	0.57	0.70	0.69	0.76	1.58
Net Debt / EBITDA Ratio	4.61	4.61	5.23	5.39	1.83	3.11
Net Debt / FCF Ratio	22.30	22.30	-4.61	1344.46	2.26	3.29
Asset Turnover	0.16	0.16	0.17	0.15	0.27	0.24
Inventory Turnover	22.74	22.74	21.78	21.01	19.68	18.88
Quick Ratio	0.54	0.54	0.87	0.67	0.87	1.00
Current Ratio	0.63	0.63	1.21	0.80	0.97	1.09
Return on Equity (ROE)	-1.33%	-1.33%	-4.05%	-5.75%	22.46%	36.41%
Return on Assets (ROA)	-0.30%	-0.30%	0.05%	-0.45%	7.16%	6.18%
Return on Invested Capital (ROIC)	-0.63%	-0.59%	0.10%	-0.97%	12.49%	9.68%
Return on Capital Employed (ROCE)	-0.70%	-0.70%	0.10%	-1.00%	15.00%	11.80%
Earnings Yield	-0.78%	-0.72%	-4.14%	-5.95%	21.89%	15.86%
FCF Yield	3.83%	3.55%	-23.80%	0.06%	36.94%	26.72%
Dividend Yield	-	-	-	-	6.46%	5.15%
Payout Ratio	-	-	-	-	32.46%	-
Buyback Yield / Dilution	2.15%	2.15%	-3.18%	-12.32%	-19.69%	-0.49%
Total Shareholder Return	2.15%	2.15%	-3.18%	-12.32%	-13.23%	4.66%

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