Shane Global Holding Inc. (TPE:8482)

Shane Global Holding Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,079	9,552	7,414	7,532	7,919	11,228
Market Cap Growth	28.84%	28.84%	-1.57%	-4.88%	-29.47%	-25.29%
Enterprise Value	8,080	8,778	6,837	6,929	7,360	9,921
Last Close Price	84.50	88.90	66.57	62.18	60.26	80.28
PE Ratio	19.43	20.41	24.02	9.02	9.24	17.23
Forward PE	-	19.96	19.96	19.96	19.96	19.96
PS Ratio	2.45	2.59	2.05	1.47	1.59	2.93
PB Ratio	2.45	2.53	2.22	2.01	2.40	3.74
P/TBV Ratio	2.59	2.59	2.28	2.07	2.47	3.81
P/FCF Ratio	15.64	16.45	16.65	8.43	-	27.49
P/OCF Ratio	16.44	16.44	10.44	5.28	9.89	16.82
EV/Sales Ratio	2.19	2.38	1.89	1.36	1.48	2.59
EV/EBITDA Ratio	12.26	13.32	12.79	7.06	7.98	13.30
EV/EBIT Ratio	18.45	20.04	17.65	7.93	8.80	14.80
EV/FCF Ratio	13.92	15.12	15.35	7.76	-	24.29
Debt / Equity Ratio	0.01	0.01	0.02	0.01	0.02	0.03
Debt / EBITDA Ratio	0.07	0.07	0.10	0.04	0.05	0.11
Debt / FCF Ratio	0.08	0.08	0.13	0.04	-	0.21
Asset Turnover	0.76	0.76	0.75	1.07	1.14	0.91
Inventory Turnover	4.26	4.26	3.67	4.07	3.96	3.82
Quick Ratio	1.32	1.32	1.05	1.29	1.22	1.73
Current Ratio	1.82	1.82	1.49	1.90	1.98	2.58
Return on Equity (ROE)	13.23%	13.23%	8.25%	23.91%	27.14%	21.17%
Return on Assets (ROA)	5.62%	5.62%	5.02%	11.39%	11.99%	9.98%
Return on Capital (ROIC)	7.57%	7.57%	6.73%	15.30%	16.23%	13.18%
Return on Capital Employed (ROCE)	11.50%	11.50%	11.40%	23.10%	25.20%	21.90%
Earnings Yield	5.15%	4.90%	4.16%	11.09%	10.82%	5.80%
FCF Yield	6.40%	6.08%	6.01%	11.86%	-1.26%	3.64%
Dividend Yield	2.72%	-	3.45%	10.00%	9.74%	5.98%
Payout Ratio	52.80%	52.80%	216.53%	75.54%	60.21%	99.57%
Buyback Yield / Dilution	-0.05%	-0.04%	0.07%	-0.03%	0.19%	1.92%
Total Shareholder Return	2.67%	-0.04%	3.52%	9.97%	9.93%	7.90%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.