Shihlin Development Company Limited (TPEX: 5324)

Shihlin Development Company Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,943	2,569	1,902	2,169	1,555	1,043
Market Cap Growth	-2.07%	35.12%	-12.32%	39.49%	49.13%	-2.97%
Enterprise Value	9,535	8,129	6,362	5,737	3,575	3,482
Last Close Price	13.00	11.35	8.40	9.58	11.36	9.71
PE Ratio	144.44	-	-	-	108.12	-
PS Ratio	2.02	4.22	4.21	2.95	4.21	1.37
PB Ratio	2.10	1.77	1.23	1.22	1.41	1.18
P/TBV Ratio	1.91	1.88	1.30	1.29	1.59	1.66
P/FCF Ratio	-	-	-	-	-	6.11
P/OCF Ratio	-	-	-	-	-	5.38
EV/Sales Ratio	6.53	13.34	14.07	7.79	9.67	4.57
EV/EBITDA Ratio	39.16	8932.60	-	-	-	70.11
EV/EBIT Ratio	118.12	-	-	-	-	-
EV/FCF Ratio	-9.45	-	-	-	-	20.42
Debt / Equity Ratio	4.73	4.88	3.76	3.21	3.12	2.73
Debt / EBITDA Ratio	28.40	62.25	-	298.89	-	13.63
Debt / FCF Ratio	-	-	-	-	-	14.12
Asset Turnover	0.15	0.07	0.05	0.11	0.09	0.25
Inventory Turnover	0.15	0.06	0.08	0.24	0.27	0.55
Quick Ratio	0.11	0.18	0.32	0.49	0.39	0.47
Current Ratio	1.65	1.54	2.07	1.65	1.41	1.64
Return on Equity (ROE)	1.93%	-7.66%	-13.74%	-10.52%	-6.19%	-9.47%
Return on Assets (ROA)	0.55%	-0.38%	-1.36%	-1.69%	-4.23%	-0.73%
Return on Capital (ROIC)	0.66%	-0.43%	-1.55%	-1.89%	-4.67%	-0.82%
Earnings Yield	0.69%	-4.64%	-10.94%	-4.73%	0.92%	-9.93%
FCF Yield	-34.27%	-55.26%	-39.88%	-82.24%	-54.87%	16.36%
Buyback Yield / Dilution	-	-40.79%	-20.88%	-25.04%	-
Total Shareholder Return	-	-40.79%	-20.88%	-25.04%	-

Source: S&P Capital IQ. Standard template. Financial Sources.