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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,741	7,142	4,758	3,263	4,184	2,861
Market Cap Growth	41.48%	50.12%	45.81%	-22.02%	46.23%	-5.79%
Enterprise Value	10,180	6,590	4,509	2,806	3,716	2,667
Last Close Price	191.00	122.03	78.96	51.28	61.83	40.87
PE Ratio	24.62	19.14	15.15	8.99	10.29	11.36
Forward PE	-	8.46	8.46	8.46	8.46	8.46
PS Ratio	3.81	2.77	2.08	1.36	1.96	1.39
PB Ratio	2.77	1.89	1.36	0.96	1.29	0.97
P/TBV Ratio	2.77	1.89	1.36	0.96	1.29	0.97
P/FCF Ratio	27.70	19.56	40.01	22.58	75.07	7.12
P/OCF Ratio	17.13	13.38	10.64	4.66	7.38	3.92
EV/Sales Ratio	3.61	2.56	1.97	1.17	1.74	1.29
EV/EBITDA Ratio	12.23	8.99	7.10	4.20	6.20	5.05
EV/EBIT Ratio	18.71	15.40	11.87	6.29	8.91	7.98
EV/FCF Ratio	26.26	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 Invested 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	4.09%	5.22%	6.60%	11.13%	9.72%	8.80%
FCF Yield	3.61%	5.11%	2.50%	4.43%	1.33%	14.05%
Dividend Yield	1.77%	-	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	2.01%	0.32%	4.86%	6.09%	5.37%	5.04%

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