Shin Ruenn development Co., LTD (TPEX:6186)

TPEX:6186 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,344	11,022	8,909	5,519	3,618	3,797
Market Cap Growth	3.90%	23.71%	61.41%	52.55%	-4.71%	18.99%
Enterprise Value	18,088	22,679	21,020	17,005	12,526	13,221
Last Close Price	58.20	55.33	43.93	26.06	16.68	16.77
PE Ratio	7.10	11.35	19.99	16.87	8.61	9.96
PS Ratio	0.97	1.21	2.44	2.22	0.91	1.33
PB Ratio	2.48	2.85	2.79	1.79	1.26	1.45
P/TBV Ratio	2.48	2.85	2.79	1.79	1.26	1.45
P/FCF Ratio	2.64	5.11	16.03	-	3.05	-
P/OCF Ratio	2.63	5.10	15.57	-	3.05	-
EV/Sales Ratio	1.54	2.49	5.75	6.83	3.15	4.63
EV/EBITDA Ratio	9.25	19.12	37.98	41.43	22.37	27.17
EV/EBIT Ratio	9.34	19.18	38.14	41.70	22.48	27.33
EV/FCF Ratio	4.21	10.52	37.82	-	10.55	-
Debt / Equity Ratio	1.95	2.92	3.57	3.64	3.73	4.35
Debt / EBITDA Ratio	4.56	9.39	20.22	27.01	18.98	23.11
Debt / FCF Ratio	2.07	5.23	20.51	-	9.03	-
Asset Turnover	0.60	0.45	0.19	0.15	0.25	0.23
Inventory Turnover	0.58	0.44	0.18	0.13	0.24	0.20
Quick Ratio	0.19	0.11	0.04	0.04	0.06	0.05
Current Ratio	1.43	1.32	1.24	1.30	1.35	1.35
Return on Equity (ROE)	41.09%	27.50%	14.20%	10.99%	15.32%	17.32%
Return on Assets (ROA)	6.18%	3.65%	1.83%	1.52%	2.23%	2.40%
Return on Capital (ROIC)	8.34%	4.97%	2.38%	1.83%	2.53%	2.79%
Return on Capital Employed (ROCE)	29.80%	19.90%	13.00%	8.70%	12.50%	10.30%
Earnings Yield	14.15%	8.81%	5.00%	5.93%	11.62%	10.04%
FCF Yield	37.88%	19.57%	6.24%	-9.00%	32.81%	-171.44%
Dividend Yield	2.31%	2.43%	3.50%	6.50%	13.84%	5.46%
Payout Ratio	18.68%	30.89%	74.03%	137.50%	38.67%	78.69%
Buyback Yield / Dilution	-0.14%	0.02%	-2.31%	-6.70%	-17.68%	-11.09%
Total Shareholder Return	2.18%	2.45%	1.19%	-0.20%	-3.84%	-5.63%

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