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	Jul '26 Jul 8, 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	786	2,072	5,187	5,249	4,560	6,518
Market Cap Growth	-82.49%	-60.05%	-1.18%	15.11%	-30.04%	39.72%
Enterprise Value	12,166	13,898	17,087	16,795	15,475	15,939
Last Close Price	11.45	30.20	74.32	75.58	64.17	87.60
PE Ratio	13.44	-	886.82	-	-	6.67
PS Ratio	0.37	1.42	12.88	42.97	67.98	116.50
PB Ratio	0.47	1.29	2.99	3.15	2.60	2.88
P/OCF Ratio	41.79	-	-	39.10	-	-
EV/Sales Ratio	5.71	9.52	42.42	137.48	230.70	284.92
EV/EBITDA Ratio	17.81	35.53	196.38	259.93	5254.53	-
EV/EBIT Ratio	18.67	38.61	307.98	506.67	-	-
Debt / Equity Ratio	6.82	7.36	7.19	7.43	7.25	4.45
Debt / EBITDA Ratio	16.82	30.22	143.09	191.36	4315.57	-
Net Debt / Equity Ratio	6.75	7.36	6.43	7.03	6.63	4.30
Net Debt / EBITDA Ratio	16.66	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)	2.88%	1.53%	0.23%	0.14%	-0.13%	-0.77%
Return on Invested Capital (ROIC)	2.38%	2.61%	0.12%	-0.02%	-0.21%	-0.98%
Earnings Yield	7.47%	-2.13%	0.11%	-0.03%	-5.95%	15.00%
Dividend Yield	9.30%	-	1.34%	0.22%	2.64%	4.81%
Payout Ratio	116.92%	-	197.74%	-	-	-
Buyback Yield / Dilution	-17.82%	-11.61%	10.84%	-1.67%	13.76%	-19.54%
Total Shareholder Return	-8.47%	-11.61%	12.19%	-1.45%	16.41%	-14.74%