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	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,191	7,142	4,758	3,263	4,184	2,861
Market Cap Growth	58.57%	50.12%	45.81%	-22.02%	46.23%	-5.79%
Enterprise Value	10,630	6,590	4,509	2,806	3,716	2,667
Last Close Price	199.00	122.03	78.96	51.28	61.83	40.87
PE Ratio	25.65	19.14	15.15	8.99	10.29	11.36
Forward PE	-	8.46	8.46	8.46	8.46	8.46
PS Ratio	3.97	2.77	2.08	1.36	1.96	1.39
PB Ratio	2.88	1.89	1.36	0.96	1.29	0.97
P/TBV Ratio	2.88	1.89	1.36	0.96	1.29	0.97
P/FCF Ratio	28.86	19.56	40.01	22.58	75.07	7.12
P/OCF Ratio	17.85	13.38	10.64	4.66	7.38	3.92
EV/Sales Ratio	3.77	2.56	1.97	1.17	1.74	1.29
EV/EBITDA Ratio	12.77	8.99	7.10	4.20	6.20	5.05
EV/EBIT Ratio	19.54	15.40	11.87	6.29	8.91	7.98
EV/FCF Ratio	27.42	18.05	37.92	19.41	66.67	6.63
Debt / Equity Ratio	0.10	0.12	0.18	0.21	0.18	0.21
Debt / EBITDA Ratio	0.48	0.63	0.98	1.09	0.94	1.18
Debt / FCF Ratio	0.95	1.27	5.29	5.05	10.23	1.57
Asset Turnover	0.58	0.53	0.48	0.52	0.50	0.51
Inventory Turnover	11.13	12.15	10.74	12.99	15.63	16.53
Quick Ratio	1.91	2.12	1.79	1.96	2.30	2.31
Current Ratio	2.26	2.35	2.03	2.19	2.51	2.46
Return on Equity (ROE)	11.57%	10.23%	9.09%	10.93%	13.16%	8.79%
Return on Assets (ROA)	6.17%	5.54%	4.97%	6.04%	6.10%	5.16%
Return on Capital (ROIC)	7.08%	6.38%	5.74%	7.02%	7.05%	5.85%
Return on Capital Employed (ROCE)	11.70%	10.30%	9.60%	11.10%	11.10%	9.60%
Earnings Yield	3.92%	5.22%	6.60%	11.13%	9.72%	8.80%
FCF Yield	3.46%	5.11%	2.50%	4.43%	1.33%	14.05%
Dividend Yield	1.41%	-	3.55%	6.24%	5.66%	5.38%
Payout Ratio	43.56%	42.20%	57.32%	54.72%	30.72%	38.32%
Buyback Yield / Dilution	0.24%	0.32%	1.32%	-0.15%	-0.29%	-0.35%
Total Shareholder Return	1.65%	0.32%	4.86%	6.09%	5.37%	5.04%

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