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 1, 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	6,498	7,973	6,695	-	-	-
Market Cap Growth	-30.81%	19.10%	-	-	-	-
Enterprise Value	9,730	11,570	10,882	-	-	-
Last Close Price	79.90	97.59	84.72	-	-	-
PE Ratio	185.18	234.56	57.35	-	-	-
PS Ratio	1.41	1.85	1.58	-	-	-
PB Ratio	4.84	5.88	5.97	-	-	-
P/TBV Ratio	5.71	5.93	5.99	-	-	-
P/FCF Ratio	18.29	16.77	-	-	-	-
P/OCF Ratio	16.41	13.65	43.75	-	-	-
EV/Sales Ratio	2.11	2.68	2.57	-	-	-
EV/EBITDA Ratio	23.53	31.44	27.24	-	-	-
EV/EBIT Ratio	67.68	75.34	57.36	-	-	-
EV/FCF Ratio	27.38	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	0.55%	0.43%	1.74%	-	-	-
FCF Yield	5.47%	5.96%	-0.10%	-	-	-
Dividend Yield	0.49%	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	-2.11%	-2.71%	0.38%	-0.88%	-29.17%	-

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