Sung Gang Corp.Limited 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	Jun '26 Jun 4, 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	421	439	483	456	407	408
Market Cap Growth	0.82%	-9.01%	5.76%	12.08%	-0.28%	24.36%
Enterprise Value	374	401	430	433	565	464
Last Close Price	18.40	19.20	21.10	19.95	17.80	17.85
PE Ratio	-	-	59.72	-	8.33	15.77
PS Ratio	8.02	8.83	9.59	9.94	25.86	31.23
PB Ratio	1.12	1.05	1.18	1.15	1.04	1.19
P/TBV Ratio	1.12	1.05	1.18	1.15	1.04	1.19
P/FCF Ratio	-	-	-	164.46	-	-
P/OCF Ratio	45.68	-	-	130.98	-	-
EV/Sales Ratio	7.13	8.07	8.55	9.43	35.88	35.48
EV/FCF Ratio	-	-	-	156.13	-	-
Debt / Equity Ratio	0.37	0.35	0.39	0.45	0.66	0.81
Debt / FCF Ratio	15.30	-	-	63.76	-	-
Net Debt / Equity Ratio	-0.12	-0.11	-0.14	-0.08	0.08	0.49
Net Debt / EBITDA Ratio	-25.70	14.07	4.81	2.62	-2.52	-35.81
Net Debt / FCF Ratio	-5.07	13.84	3.72	-11.93	-1.50	-45.41
Asset Turnover	0.06	0.05	0.05	0.05	0.02	0.01
Quick Ratio	0.52	0.53	0.59	0.58	0.65	0.33
Current Ratio	0.52	0.54	0.59	0.58	0.65	0.33
Return on Equity (ROE)	-7.12%	-6.33%	2.00%	-2.62%	13.26%	7.69%
Return on Assets (ROA)	0.03%	-0.30%	-0.86%	-0.85%	-0.73%	-0.34%
Return on Invested Capital (ROIC)	0.12%	-1.28%	-2.67%	-3.52%	-2.31%	-1.15%
Return on Capital Employed (ROCE)	0.10%	-0.80%	-2.40%	-2.40%	-1.90%	-0.90%
Earnings Yield	-6.63%	-5.97%	1.67%	-2.26%	12.01%	6.34%
FCF Yield	-	-0.75%	-3.24%	0.61%	-4.82%	-0.92%
Buyback Yield / Dilution	0.03%	0.03%	-0.03%	0.17%	-0.10%	0.22%