Shih Her Technologies Inc. (TPEX:3551)

Shih Her Technologies 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	Aug 11, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,645	7,142	4,758	3,263	4,184	2,861
Market Cap Growth	45.20%	50.12%	45.81%	-22.02%	46.23%	-5.79%
Enterprise Value	8,720	6,590	4,509	2,806	3,716	2,667
Last Close Price	171.50	124.36	80.47	52.25	63.00	41.65
PE Ratio	23.18	19.14	15.15	8.99	10.29	11.36
Forward PE	-	8.46	8.46	8.46	8.46	8.46
PS Ratio	3.55	2.77	2.08	1.36	1.96	1.39
PB Ratio	2.63	1.89	1.36	0.96	1.29	0.97
P/TBV Ratio	2.63	1.89	1.36	0.96	1.29	0.97
P/FCF Ratio	25.66	19.56	40.01	22.58	75.07	7.12
P/OCF Ratio	16.37	13.38	10.64	4.66	7.38	3.92
EV/Sales Ratio	3.21	2.56	1.97	1.17	1.74	1.29
EV/EBITDA Ratio	10.57	8.99	7.10	4.20	6.20	5.05
EV/EBIT Ratio	16.48	15.40	11.87	6.29	8.91	7.98
EV/FCF Ratio	23.20	18.05	37.92	19.41	66.67	6.63
Debt / Equity Ratio	0.07	0.12	0.18	0.21	0.18	0.21
Debt / EBITDA Ratio	0.31	0.63	0.98	1.09	0.94	1.18
Debt / FCF Ratio	0.65	1.27	5.29	5.05	10.23	1.57
Asset Turnover	0.56	0.53	0.48	0.52	0.50	0.51
Inventory Turnover	11.55	12.15	10.74	12.99	15.63	16.53
Quick Ratio	1.68	2.12	1.79	1.96	2.30	2.31
Current Ratio	1.90	2.35	2.03	2.19	2.51	2.46
Return on Equity (ROE)	11.55%	10.23%	9.09%	10.93%	13.16%	8.79%
Return on Assets (ROA)	6.16%	5.54%	4.97%	6.04%	6.10%	5.16%
Return on Capital (ROIC)	7.66%	6.38%	5.74%	7.02%	7.05%	5.85%
Return on Capital Employed (ROCE)	12.30%	10.30%	9.60%	11.10%	11.10%	9.60%
Earnings Yield	4.34%	5.22%	6.60%	11.13%	9.72%	8.80%
FCF Yield	3.90%	5.11%	2.50%	4.43%	1.33%	14.05%
Dividend Yield	1.63%	-	3.48%	6.12%	5.56%	5.28%
Payout Ratio	37.61%	42.20%	57.32%	54.72%	30.72%	38.32%
Buyback Yield / Dilution	0.34%	0.32%	1.32%	-0.15%	-0.29%	-0.35%
Total Shareholder Return	1.98%	0.32%	4.80%	5.97%	5.27%	4.93%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.