Shiny Brands Group Co., Ltd. (TPEX: 6703)

Shiny Brands Group 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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	5,784	7,938	2,329	1,772	2,423	1,340
Market Cap Growth	54.46%	240.82%	31.42%	-26.87%	80.79%	-21.89%
Enterprise Value	5,222	7,501	1,649	990	2,049	836
Last Close Price	197.00	259.03	76.09	54.85	69.82	42.54
PE Ratio	13.62	18.86	12.10	11.03	14.55	11.18
PS Ratio	1.60	2.67	1.36	1.31	1.82	1.30
PB Ratio	4.86	5.86	2.35	1.86	2.77	2.49
P/FCF Ratio	37.95	29.79	10.00	11.83	14.69	11.34
P/OCF Ratio	33.37	23.21	9.84	11.82	14.64	11.06
EV/Sales Ratio	1.45	2.52	0.97	0.73	1.54	0.81
EV/EBITDA Ratio	9.12	14.85	7.35	5.21	12.63	6.00
EV/EBIT Ratio	9.77	14.99	7.43	5.28	12.94	6.17
EV/FCF Ratio	34.26	28.16	7.08	6.61	12.42	7.08
Debt / Equity Ratio	0.37	0.29	0.02	0.01	0.01	0.03
Debt / EBITDA Ratio	0.79	0.74	0.08	0.05	0.05	0.10
Debt / FCF Ratio	2.95	1.46	0.08	0.07	0.05	0.12
Asset Turnover	1.76	1.68	1.42	1.24	1.51	1.38
Inventory Turnover	4.25	4.60	5.49	4.81	5.71	5.69
Quick Ratio	1.39	2.09	3.66	5.39	4.91	3.69
Current Ratio	1.90	2.70	4.21	6.16	5.47	4.21
Return on Equity (ROE)	36.63%	34.15%	18.74%	15.54%	17.09%	18.59%
Return on Assets (ROA)	16.31%	17.65%	11.56%	10.71%	11.23%	11.37%
Return on Capital (ROIC)	24.15%	22.74%	14.10%	12.70%	13.76%	14.50%
Earnings Yield	7.34%	5.08%	7.81%	8.02%	5.00%	8.01%
FCF Yield	2.64%	3.36%	10.00%	8.45%	6.81%	8.82%
Dividend Yield	5.88%	4.56%	6.05%	9.68%	7.66%	13.86%
Payout Ratio	31.22%	33.04%	83.47%	106.05%	117.46%	126.29%
Buyback Yield / Dilution	-0.91%	-1.61%	-1.07%	-13.17%	-4.53%	-5.50%
Total Shareholder Return	4.98%	2.95%	4.98%	-3.49%	3.12%	8.37%

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