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	2015 - 2019
Period Ending	Jul '25 Jul 10, 2025	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	2015 - 2019
Market Capitalization	4,336	5,187	5,249	4,560	6,518	4,665	Upgrade
Market Cap Growth	-15.17%	-1.18%	15.11%	-30.04%	39.72%	0.47%	Upgrade
Enterprise Value	16,427	17,087	16,795	15,475	15,939	13,782	Upgrade
Last Close Price	63.20	75.60	76.87	65.28	89.10	64.77	Upgrade
PE Ratio	-	886.82	-	-	6.67	-	Upgrade
PS Ratio	10.85	12.88	42.97	67.98	116.50	41.97	Upgrade
PB Ratio	2.64	2.99	3.15	2.60	2.88	3.96	Upgrade
P/OCF Ratio	-	-	39.10	-	-	-	Upgrade
EV/Sales Ratio	41.10	42.42	137.48	230.70	284.92	124.01	Upgrade
EV/EBITDA Ratio	194.68	196.38	259.93	5254.53	-	1678.53	Upgrade
EV/EBIT Ratio	-	307.98	506.67	-	-	-	Upgrade
Debt / Equity Ratio	7.43	7.19	7.43	7.25	4.45	8.03	Upgrade
Debt / EBITDA Ratio	144.85	143.09	191.36	4315.57	-	1152.97	Upgrade
Asset Turnover	0.03	0.03	0.01	0.01	0.01	0.01	Upgrade
Inventory Turnover	0.03	0.03	0.01	0.01	0.01	0.02	Upgrade
Quick Ratio	0.12	0.30	0.07	0.10	0.09	0.02	Upgrade
Current Ratio	2.09	1.97	1.28	1.09	1.05	1.24	Upgrade
Return on Equity (ROE)	-5.37%	0.34%	-0.09%	-13.50%	56.81%	-8.57%	Upgrade
Return on Assets (ROA)	0.22%	0.23%	0.14%	-0.13%	-0.77%	-0.14%	Upgrade
Return on Capital (ROIC)	0.24%	0.25%	0.14%	-0.13%	-0.78%	-0.14%	Upgrade
Earnings Yield	-2.07%	0.11%	-0.03%	-5.95%	15.00%	-2.33%	Upgrade
Dividend Yield	1.58%	1.32%	0.22%	2.60%	4.72%	-	Upgrade
Payout Ratio	-	197.74%	-	-	-	-	Upgrade
Buyback Yield / Dilution	15.26%	10.84%	-1.67%	13.76%	-19.54%	-	Upgrade
Total Shareholder Return	16.85%	12.16%	-1.45%	16.36%	-14.82%	-	Upgrade

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