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
Period Ending	Nov '24 Nov 27, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	7,075	7,973	6,695	-	-
Market Cap Growth	-30.81%	19.10%	-	-	-
Enterprise Value	10,307	11,570	10,882	-	-
Last Close Price	87.00	97.59	84.72	-	-
PE Ratio	201.64	234.56	57.35	-	-
PS Ratio	1.54	1.85	1.58	-	-
PB Ratio	5.27	5.88	5.97	-	-
P/TBV Ratio	5.71	5.93	5.99	-	-
P/FCF Ratio	19.91	16.77	-	-	-
P/OCF Ratio	16.41	13.65	43.75	-	-
EV/Sales Ratio	2.24	2.68	2.57	-	-
EV/EBITDA Ratio	24.93	31.44	27.24	-	-
EV/EBIT Ratio	71.70	75.34	57.36	-	-
EV/FCF Ratio	29.01	24.34	-	-	-
Debt / Equity Ratio	3.90	3.75	5.17	5.76	5.08
Debt / EBITDA Ratio	12.71	12.36	13.03	20.23	13.39
Debt / FCF Ratio	14.74	10.71	-	-	9.38
Asset Turnover	0.56	0.51	0.50	0.45	-
Inventory Turnover	7.01	5.95	7.17	7.73	-
Quick Ratio	0.66	0.75	0.91	0.89	1.02
Current Ratio	0.97	1.11	1.16	1.11	1.19
Return on Equity (ROE)	2.66%	2.75%	10.66%	6.39%	-
Return on Assets (ROA)	1.08%	1.14%	1.39%	0.13%	-
Return on Capital (ROIC)	1.34%	1.44%	1.68%	0.16%	-
Earnings Yield	0.50%	0.43%	1.74%	-	-
FCF Yield	5.02%	5.96%	-0.10%	-	-
Dividend Yield	0.45%	0.40%	0.66%	-	-
Payout Ratio	126.76%	132.77%	56.24%	395.43%	250.03%
Buyback Yield / Dilution	-2.60%	-3.11%	-0.28%	-0.88%	-
Total Shareholder Return	-2.15%	-2.71%	0.38%	-0.88%	-

Source: S&P Capital IQ. Standard template. Financial Sources.