Shinfox Energy 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	12,029	25,609	23,020	18,351	15,749	7,000
Market Cap Growth	-53.64%	11.25%	25.44%	16.52%	124.98%	-
Enterprise Value	46,894	51,115	32,559	20,746	19,367	8,393
Last Close Price	43.80	105.93	97.92	77.64	86.14	51.16
PE Ratio	-	32.28	36.17	81.48	34.54	28.59
Forward PE	8.90	19.53	14.22	-	-	-
PS Ratio	0.39	1.30	2.05	4.27	3.63	13.37
PB Ratio	2.71	1.87	1.87	1.74	2.55	5.47
P/TBV Ratio	2.84	2.05	2.11	1.82	2.68	5.59
P/OCF Ratio	-	-	-	-	-	26.36
EV/Sales Ratio	1.51	2.60	2.89	4.82	4.47	16.03
EV/EBITDA Ratio	-	31.24	38.86	60.22	28.98	124.40
EV/EBIT Ratio	-	42.82	48.50	82.20	31.81	755.34
Debt / Equity Ratio	9.32	2.35	1.17	0.64	0.34	4.22
Debt / EBITDA Ratio	-	19.23	16.69	18.70	3.09	70.87
Net Debt / Equity Ratio	7.95	2.00	0.84	0.47	0.14	3.93
Net Debt / EBITDA Ratio	-2.59	16.74	12.38	14.37	1.25	74.53
Net Debt / FCF Ratio	-1.84	-2.85	-1.65	-1.07	-0.23	-11.45
Asset Turnover	0.65	0.50	0.47	0.30	0.50	0.11
Inventory Turnover	30275.81	24694.20	13792.15	4535.59	-	-
Quick Ratio	0.56	1.21	1.19	0.84	1.38	0.16
Current Ratio	0.89	2.85	1.89	2.19	2.50	1.16
Return on Equity (ROE)	-174.18%	5.08%	5.45%	2.90%	12.24%	24.37%
Return on Assets (ROA)	-18.52%	1.88%	1.77%	1.11%	4.39%	0.15%
Return on Invested Capital (ROIC)	-32.11%	2.63%	2.84%	1.76%	7.29%	0.25%
Return on Capital Employed (ROCE)	-85.00%	3.20%	3.90%	2.10%	9.10%	0.60%
Earnings Yield	-98.03%	3.10%	2.76%	1.23%	2.90%	3.50%
FCF Yield	-159.79%	-37.58%	-27.32%	-25.20%	-23.35%	-6.28%
Dividend Yield	2.80%	1.42%	1.53%	0.64%	1.05%	1.78%
Payout Ratio	-	40.87%	16.98%	87.25%	28.51%	-
Buyback Yield / Dilution	-5.78%	-10.79%	-11.41%	-40.10%	-48.85%	-9.56%
Total Shareholder Return	-2.98%	-9.37%	-9.88%	-39.45%	-47.80%	-7.79%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.