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	Oct '25 Oct 8, 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	3,959	5,187	5,249	4,560	6,518	4,665	Upgrade
Market Cap Growth	-35.39%	-1.18%	15.11%	-30.04%	39.72%	0.47%	Upgrade
Enterprise Value	15,761	17,087	16,795	15,475	15,939	13,782	Upgrade
Last Close Price	57.70	74.32	75.58	64.17	87.60	63.68	Upgrade
PE Ratio	-	886.82	-	-	6.67	-	Upgrade
PS Ratio	4.96	12.88	42.97	67.98	116.50	41.97	Upgrade
PB Ratio	2.35	2.99	3.15	2.60	2.88	3.96	Upgrade
P/OCF Ratio	-	-	39.10	-	-	-	Upgrade
EV/Sales Ratio	19.76	42.42	137.48	230.70	284.92	124.01	Upgrade
EV/EBITDA Ratio	103.24	196.38	259.93	5254.53	-	1678.53	Upgrade
EV/EBIT Ratio	129.79	307.98	506.67	-	-	-	Upgrade
Debt / Equity Ratio	7.04	7.19	7.43	7.25	4.45	8.03	Upgrade
Debt / EBITDA Ratio	77.75	143.09	191.36	4315.57	-	1152.97	Upgrade
Asset Turnover	0.05	0.03	0.01	0.01	0.01	0.01	Upgrade
Inventory Turnover	0.06	0.03	0.01	0.01	0.01	0.02	Upgrade
Quick Ratio	0.11	0.30	0.07	0.10	0.09	0.02	Upgrade
Current Ratio	2.15	1.97	1.28	1.09	1.05	1.24	Upgrade
Return on Equity (ROE)	-0.39%	0.34%	-0.09%	-13.50%	56.81%	-8.57%	Upgrade
Return on Assets (ROA)	0.52%	0.23%	0.14%	-0.13%	-0.77%	-0.14%	Upgrade
Return on Capital (ROIC)	0.55%	0.25%	0.14%	-0.13%	-0.78%	-0.14%	Upgrade
Earnings Yield	-0.17%	0.11%	-0.03%	-5.95%	15.00%	-2.33%	Upgrade
Dividend Yield	1.73%	1.34%	0.22%	2.64%	4.81%	-	Upgrade
Payout Ratio	-	197.74%	-	-	-	-	Upgrade
Buyback Yield / Dilution	18.61%	10.84%	-1.67%	13.76%	-19.54%	-	Upgrade
Total Shareholder Return	20.34%	12.19%	-1.45%	16.41%	-14.74%	-	Upgrade

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