Song Chuan Precision 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	Apr '26 Apr 1, 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	10,526	9,839	12,381	-	-	-
Market Cap Growth	-13.71%	-20.53%	-	-	-	-
Enterprise Value	10,725	10,667	13,179	-	-	-
Last Close Price	132.00	135.50	167.48	-	-	-
PE Ratio	36.37	36.56	24.55	-	-	-
PS Ratio	1.64	1.53	2.08	-	-	-
PB Ratio	1.78	1.66	2.48	-	-	-
P/TBV Ratio	1.78	1.67	2.48	-	-	-
P/FCF Ratio	106.97	99.98	49.63	-	-	-
P/OCF Ratio	24.40	22.81	16.09	-	-	-
EV/Sales Ratio	1.67	1.66	2.21	-	-	-
EV/EBITDA Ratio	13.12	14.09	16.16	-	-	-
EV/EBIT Ratio	22.97	22.84	24.47	-	-	-
EV/FCF Ratio	108.98	108.40	52.83	-	-	-
Debt / Equity Ratio	0.42	0.42	0.51	0.64	1.28	2.13
Debt / EBITDA Ratio	3.01	3.01	2.94	4.28	3.88	7.96
Debt / FCF Ratio	25.02	25.02	10.26	5.77	-	-
Net Debt / Equity Ratio	0.03	0.03	0.12	0.18	0.73	1.46
Net Debt / EBITDA Ratio	0.26	0.26	0.76	1.41	2.52	5.49
Net Debt / FCF Ratio	1.99	1.99	2.48	1.61	-2.72	-5.20
Asset Turnover	0.64	0.64	0.62	0.59	0.71	-
Inventory Turnover	2.37	2.37	2.27	1.98	2.23	-
Quick Ratio	1.35	1.35	1.18	1.04	0.81	0.74
Current Ratio	2.07	2.07	1.84	1.64	1.40	1.23
Return on Equity (ROE)	4.94%	4.94%	10.43%	10.43%	24.75%	-
Return on Assets (ROA)	2.88%	2.88%	3.52%	2.34%	4.38%	-
Return on Invested Capital (ROIC)	5.95%	6.01%	7.55%	6.47%	10.95%	5.17%
Return on Capital Employed (ROCE)	6.20%	6.20%	8.20%	5.60%	11.60%	6.10%
Earnings Yield	2.56%	2.74%	4.07%	-	-	-
FCF Yield	0.93%	1.00%	2.02%	-	-	-
Dividend Yield	1.52%	1.48%	1.49%	-	-	-
Payout Ratio	67.45%	67.45%	14.40%	-	12.32%	30.92%
Buyback Yield / Dilution	-2.17%	-2.17%	2.10%	-26.24%	-15.35%	-
Total Shareholder Return	-0.72%	-0.69%	3.60%	-26.24%	-15.35%	-

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