Jong Shyn Shipbuilding Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Apr '25 Apr 23, 2025	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Market Capitalization	6,246	7,973	6,695	-	-	-
Market Cap Growth	-30.81%	19.10%	-	-	-	-
Enterprise Value	9,478	11,570	10,882	-	-	-
Last Close Price	76.80	97.59	84.72	-	-	-
PE Ratio	178.00	234.56	57.35	-	-	-
PS Ratio	1.36	1.85	1.58	-	-	-
PB Ratio	4.65	5.88	5.97	-	-	-
P/TBV Ratio	4.69	5.93	5.99	-	-	-
P/FCF Ratio	17.58	16.77	-	-	-	-
P/OCF Ratio	13.49	13.65	43.75	-	-	-
EV/Sales Ratio	2.06	2.68	2.57	-	-	-
EV/EBITDA Ratio	22.92	31.44	27.24	-	-	-
EV/EBIT Ratio	65.93	75.34	57.36	-	-	-
EV/FCF Ratio	26.67	24.34	-	-	-	-
Debt / Equity Ratio	3.90	3.75	5.17	5.76	5.08	4.01
Debt / EBITDA Ratio	12.71	12.36	13.03	20.23	13.39	13.39
Debt / FCF Ratio	14.74	10.71	-	-	9.38	-
Asset Turnover	0.56	0.51	0.50	0.45	0.39	-
Inventory Turnover	7.01	5.95	7.17	7.73	7.64	-
Quick Ratio	0.67	0.75	0.91	0.89	1.02	0.80
Current Ratio	0.98	1.11	1.16	1.11	1.19	0.94
Return on Equity (ROE)	2.66%	2.74%	10.66%	6.39%	7.29%	-
Return on Assets (ROA)	1.08%	1.14%	1.39%	0.13%	1.48%	-
Return on Capital (ROIC)	1.34%	1.44%	1.68%	0.16%	1.84%	-
Return on Capital Employed (ROCE)	5.70%	4.50%	5.30%	0.50%	4.80%	4.20%
Earnings Yield	0.57%	0.43%	1.74%	-	-	-
FCF Yield	5.69%	5.96%	-0.10%	-	-	-
Dividend Yield	0.52%	0.40%	0.66%	-	-	-
Payout Ratio	126.76%	132.77%	56.24%	395.43%	250.03%	161.95%
Buyback Yield / Dilution	-2.60%	-3.11%	-0.28%	-0.88%	-29.17%	-
Total Shareholder Return	-2.08%	-2.71%	0.38%	-0.88%	-29.17%	-

Updated Aug 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.