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 2023	FY 2022	FY 2021	FY 2020	FY 2019	2018 - 2014
Period Ending	Nov '24 Nov 20, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	2018 - 2014
Market Capitalization	5,285	5,249	4,560	6,518	4,665	4,643	Upgrade
Market Cap Growth	44.03%	15.11%	-30.04%	39.72%	0.47%	10.81%	Upgrade
Enterprise Value	17,085	16,795	15,475	15,939	13,782	14,356	Upgrade
Last Close Price	77.10	76.87	65.28	89.10	64.77	63.51	Upgrade
PE Ratio	-	-	-	6.67	-	-	Upgrade
PS Ratio	38.31	42.97	67.98	116.50	41.97	47.82	Upgrade
PB Ratio	2.77	3.15	2.60	2.88	3.95	3.41	Upgrade
P/FCF Ratio	-	39.10	-	-	-	-	Upgrade
P/OCF Ratio	-	39.10	-	-	-	-	Upgrade
EV/Sales Ratio	136.26	137.48	230.70	284.92	124.01	147.85	Upgrade
EV/EBITDA Ratio	244.04	259.93	5254.53	-	1678.53	16350.60	Upgrade
EV/EBIT Ratio	354.88	506.67	-	-	-	-	Upgrade
EV/FCF Ratio	-	125.11	-	-	-	-	Upgrade
Debt / Equity Ratio	7.07	7.43	7.25	4.45	8.03	6.21	Upgrade
Debt / EBITDA Ratio	146.53	191.36	4315.57	-	1152.97	9621.70	Upgrade
Debt / FCF Ratio	-	92.10	-	-	-	-	Upgrade
Asset Turnover	0.01	0.01	0.00	0.00	0.01	0.01	Upgrade
Inventory Turnover	0.01	0.01	0.01	0.01	0.02	0.01	Upgrade
Quick Ratio	0.05	0.07	0.10	0.09	0.02	0.09	Upgrade
Current Ratio	1.11	1.28	1.09	1.05	1.24	2.24	Upgrade
Return on Equity (ROE)	0.36%	-0.09%	-13.50%	56.80%	-8.57%	-9.01%	Upgrade
Return on Assets (ROA)	0.22%	0.14%	-0.13%	-0.77%	-0.14%	-0.15%	Upgrade
Return on Capital (ROIC)	0.24%	0.15%	-0.13%	-0.78%	-0.14%	-0.19%	Upgrade
Earnings Yield	0.12%	-0.03%	-5.95%	15.00%	-2.33%	-3.91%	Upgrade
FCF Yield	-3.39%	2.56%	-36.71%	-29.02%	-21.13%	-31.21%	Upgrade
Dividend Yield	0.22%	0.22%	2.60%	4.72%	-	1.34%	Upgrade
Buyback Yield / Dilution	8.62%	-0.46%	13.76%	-19.54%	-	-	Upgrade
Total Shareholder Return	8.84%	-0.24%	16.36%	-14.82%	-	1.34%	Upgrade

Source: S&P Capital IQ. Real Estate template. Financial Sources.