Taiwan Shin Kong Security 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	15,772	15,772	15,503	15,022	15,118	14,196
Market Cap Growth	0.86%	1.74%	3.20%	-0.64%	6.49%	0.05%
Enterprise Value	10,997	11,521	11,822	11,762	11,741	10,848
Last Close Price	41.05	39.09	36.61	33.79	32.33	28.81
PE Ratio	16.69	17.82	16.53	15.56	15.70	15.99
PS Ratio	1.97	2.01	2.01	1.96	2.00	1.97
PB Ratio	1.19	1.22	1.27	1.31	1.28	1.27
P/TBV Ratio	1.32	1.35	1.40	1.46	1.43	1.40
P/FCF Ratio	19.81	23.78	18.53	18.14	13.74	22.09
P/OCF Ratio	10.43	11.05	9.69	9.10	7.81	10.59
EV/Sales Ratio	1.38	1.47	1.53	1.54	1.55	1.51
EV/EBITDA Ratio	6.78	8.06	7.91	7.52	7.70	7.50
EV/EBIT Ratio	13.83	14.51	13.50	11.97	11.98	12.66
EV/FCF Ratio	13.81	17.37	14.13	14.20	10.67	16.88
Debt / Equity Ratio	0.22	0.23	0.25	0.25	0.22	0.21
Debt / EBITDA Ratio	1.78	1.89	1.84	1.64	1.54	1.46
Debt / FCF Ratio	3.59	4.48	3.61	3.40	2.36	3.66
Net Debt / Equity Ratio	-0.44	-0.43	-0.41	-0.41	-0.44	-0.40
Net Debt / EBITDA Ratio	-4.03	-3.88	-3.35	-2.99	-3.42	-3.09
Net Debt / FCF Ratio	-7.39	-8.36	-5.99	-5.65	-4.74	-6.96
Asset Turnover	0.42	0.42	0.43	0.43	0.43	0.44
Inventory Turnover	19.26	17.45	18.38	18.14	17.01	19.69
Quick Ratio	1.84	1.70	1.60	1.57	1.69	1.66
Current Ratio	1.90	1.78	1.66	1.64	1.75	1.74
Return on Equity (ROE)	7.76%	7.50%	8.50%	8.91%	9.06%	8.74%
Return on Assets (ROA)	2.56%	2.64%	3.03%	3.46%	3.51%	3.23%
Return on Invested Capital (ROIC)	9.65%	9.24%	10.49%	12.25%	12.40%	11.43%
Return on Capital Employed (ROCE)	5.60%	5.80%	6.70%	8.00%	7.70%	7.00%
Earnings Yield	6.04%	5.61%	6.05%	6.42%	6.37%	6.25%
FCF Yield	5.05%	4.21%	5.40%	5.51%	7.28%	4.53%
Dividend Yield	4.87%	5.12%	5.46%	5.92%	6.19%	6.94%
Payout Ratio	81.30%	88.69%	82.63%	80.29%	80.46%	82.09%
Buyback Yield / Dilution	-0.03%	-0.01%	0.01%	-0.04%	-0.00%	-0.03%
Total Shareholder Return	4.85%	5.11%	5.47%	5.88%	6.18%	6.91%

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