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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 22, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,602	12,381	-	-	-
Enterprise Value	11,430	13,179	-	-	-
Last Close Price	146.00	167.48	-	-	-
PE Ratio	35.65	24.55	-	-	-
PS Ratio	1.67	2.08	-	-	-
PB Ratio	2.16	2.48	-	-	-
P/TBV Ratio	2.17	2.48	-	-	-
P/FCF Ratio	37.00	49.63	-	-	-
P/OCF Ratio	18.56	16.09	-	-	-
EV/Sales Ratio	1.80	2.21	-	-	-
EV/EBITDA Ratio	13.08	16.16	-	-	-
EV/EBIT Ratio	21.70	24.47	-	-	-
EV/FCF Ratio	39.89	52.83	-	-	-
Debt / Equity Ratio	0.50	0.51	0.64	1.28	2.13
Debt / EBITDA Ratio	2.82	2.94	4.28	3.88	7.96
Debt / FCF Ratio	8.61	10.26	5.77	-	-
Asset Turnover	-	0.62	0.59	0.71	-
Inventory Turnover	-	2.27	1.98	2.23	-
Quick Ratio	1.07	1.18	1.04	0.81	0.74
Current Ratio	1.74	1.84	1.64	1.40	1.23
Return on Equity (ROE)	-	10.43%	10.43%	24.75%	-
Return on Assets (ROA)	-	3.52%	2.34%	4.38%	-
Return on Capital (ROIC)	-	4.50%	3.19%	6.92%	-
Return on Capital Employed (ROCE)	8.30%	8.20%	5.60%	11.60%	6.10%
Earnings Yield	2.81%	4.07%	-	-	-
FCF Yield	2.70%	2.02%	-	-	-
Dividend Yield	1.77%	1.49%	-	-	-
Payout Ratio	61.04%	14.40%	-	12.32%	30.92%
Buyback Yield / Dilution	1.52%	2.10%	-26.24%	-15.35%	-
Total Shareholder Return	3.25%	3.60%	-26.24%	-15.35%	-

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