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	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
Market Capitalization	11,982	12,381	-	-	-
Enterprise Value	12,810	13,179	-	-	-
Last Close Price	165.00	167.48	-	-	-
PE Ratio	40.28	24.55	-	-	-
PS Ratio	1.89	2.08	-	-	-
PB Ratio	2.44	2.48	-	-	-
P/TBV Ratio	2.46	2.48	-	-	-
P/FCF Ratio	41.82	49.63	-	-	-
P/OCF Ratio	20.98	16.09	-	-	-
EV/Sales Ratio	2.02	2.21	-	-	-
EV/EBITDA Ratio	14.65	16.16	-	-	-
EV/EBIT Ratio	24.32	24.47	-	-	-
EV/FCF Ratio	44.71	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	-	-
Net Debt / Equity Ratio	0.17	0.12	0.18	0.73	1.46
Net Debt / EBITDA Ratio	1.01	0.76	1.41	2.52	5.49
Net Debt / FCF Ratio	2.88	2.48	1.61	-2.72	-5.20
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 Invested Capital (ROIC)	6.86%	7.55%	6.47%	10.95%	5.17%
Return on Capital Employed (ROCE)	8.30%	8.20%	5.60%	11.60%	6.10%
Earnings Yield	2.48%	4.07%	-	-	-
FCF Yield	2.39%	2.02%	-	-	-
Dividend Yield	1.52%	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	3.03%	3.60%	-26.24%	-15.35%	-

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