Shanyuan Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,146	5,187	5,249	4,560	6,518	4,665
Market Cap Growth	-77.52%	-1.18%	15.11%	-30.04%	39.72%	0.47%
Enterprise Value	12,972	17,087	16,795	15,475	15,939	13,782
Last Close Price	16.70	74.32	75.58	64.17	87.60	63.68
PE Ratio	-	886.82	-	-	6.67	-
PS Ratio	1.43	12.88	42.97	67.98	116.50	41.97
PB Ratio	0.74	2.99	3.15	2.60	2.88	3.96
P/OCF Ratio	-	-	39.10	-	-	-
EV/Sales Ratio	16.22	42.42	137.48	230.70	284.92	124.01
EV/EBITDA Ratio	72.72	196.38	259.93	5254.53	-	1678.53
EV/EBIT Ratio	88.11	307.98	506.67	-	-	-
Debt / Equity Ratio	7.64	7.19	7.43	7.25	4.45	8.03
Debt / EBITDA Ratio	66.65	143.09	191.36	4315.57	-	1152.97
Net Debt / Equity Ratio	7.60	6.43	7.03	6.63	4.30	7.97
Net Debt / EBITDA Ratio	66.30	127.99	181.17	3947.05	-86.77	1145.10
Asset Turnover	0.05	0.03	0.01	0.01	0.01	0.01
Inventory Turnover	0.05	0.03	0.01	0.01	0.01	0.02
Quick Ratio	0.09	0.30	0.07	0.10	0.09	0.02
Current Ratio	1.69	1.97	1.28	1.09	1.05	1.24
Return on Equity (ROE)	-5.44%	0.34%	-0.09%	-13.50%	56.81%	-8.57%
Return on Assets (ROA)	0.63%	0.23%	0.14%	-0.13%	-0.77%	-0.14%
Return on Invested Capital (ROIC)	1.09%	0.12%	-0.02%	-0.21%	-0.98%	-0.22%
Earnings Yield	-7.78%	0.11%	-0.03%	-5.95%	15.00%	-2.33%
Dividend Yield	5.39%	1.34%	0.22%	2.64%	4.81%	-
Payout Ratio	-	197.74%	-	-	-	-
Buyback Yield / Dilution	-11.33%	10.84%	-1.67%	13.76%	-19.54%	-
Total Shareholder Return	-5.94%	12.19%	-1.45%	16.41%	-14.74%	-

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