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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	748	2,072	5,187	5,249	4,560	6,518
Market Cap Growth	-85.64%	-60.05%	-1.18%	15.11%	-30.04%	39.72%
Enterprise Value	9,269	13,898	17,087	16,795	15,475	15,939
Last Close Price	10.90	30.20	74.32	75.58	64.17	87.60
PE Ratio	12.74	-	886.82	-	-	6.67
PS Ratio	0.35	1.42	12.88	42.97	67.98	116.50
PB Ratio	0.44	1.29	2.99	3.15	2.60	2.88
P/OCF Ratio	39.78	-	-	39.10	-	-
EV/Sales Ratio	4.34	9.52	42.42	137.48	230.70	284.92
EV/EBITDA Ratio	19.00	35.53	196.38	259.93	5254.53	-
EV/EBIT Ratio	20.30	38.61	307.98	506.67	-	-
Debt / Equity Ratio	5.12	7.36	7.19	7.43	7.25	4.45
Debt / EBITDA Ratio	17.62	30.22	143.09	191.36	4315.57	-
Net Debt / Equity Ratio	5.06	7.36	6.43	7.03	6.63	4.30
Net Debt / EBITDA Ratio	17.41	30.21	127.99	181.17	3947.05	-86.77
Asset Turnover	0.15	0.10	0.03	0.01	0.01	0.01
Inventory Turnover	0.14	0.10	0.03	0.01	0.01	0.01
Quick Ratio	0.16	0.14	0.30	0.07	0.10	0.09
Current Ratio	1.81	1.80	1.97	1.28	1.09	1.05
Return on Equity (ROE)	3.52%	-2.64%	0.34%	-0.09%	-13.50%	56.81%
Return on Assets (ROA)	2.03%	1.53%	0.23%	0.14%	-0.13%	-0.77%
Return on Invested Capital (ROIC)	1.87%	2.61%	0.12%	-0.02%	-0.21%	-0.98%
Earnings Yield	7.85%	-2.13%	0.11%	-0.03%	-5.95%	15.00%
Dividend Yield	9.17%	-	1.34%	0.22%	2.64%	4.81%
Payout Ratio	116.92%	-	197.74%	-	-	-
Buyback Yield / Dilution	-11.48%	-11.61%	10.84%	-1.67%	13.76%	-19.54%
Total Shareholder Return	-2.22%	-11.61%	12.19%	-1.45%	16.41%	-14.74%