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 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	3,404	4,681	7,938	2,329	1,772	2,423
Market Cap Growth	-40.92%	-41.02%	240.82%	31.42%	-26.87%	80.79%
Enterprise Value	3,229	4,467	7,501	1,649	990	2,049
Last Close Price	104.00	132.05	218.56	64.20	46.28	58.91
PE Ratio	14.10	15.59	19.67	12.80	12.46	19.99
PS Ratio	1.03	1.31	2.67	1.36	1.31	1.82
PB Ratio	2.79	3.64	5.86	2.35	1.86	2.77
P/TBV Ratio	3.01	3.83	6.23	2.37	1.88	2.80
P/FCF Ratio	9.09	19.18	29.79	9.99	11.83	14.69
P/OCF Ratio	8.89	17.63	23.22	9.84	11.82	14.64
EV/Sales Ratio	0.98	1.25	2.52	0.97	0.73	1.54
EV/EBITDA Ratio	9.81	11.74	14.85	7.35	5.21	12.63
EV/EBIT Ratio	11.25	12.43	14.99	7.43	5.28	12.94
EV/FCF Ratio	8.62	18.30	28.16	7.08	6.61	12.42
Debt / Equity Ratio	0.46	0.38	0.31	0.02	0.01	0.01
Debt / EBITDA Ratio	1.70	1.23	0.79	0.08	0.05	0.05
Debt / FCF Ratio	1.50	2.03	1.56	0.08	0.07	0.05
Asset Turnover	1.40	1.62	1.68	1.42	1.24	1.51
Inventory Turnover	3.52	4.42	4.60	5.49	4.81	5.71
Quick Ratio	1.88	2.11	2.09	3.66	5.39	4.91
Current Ratio	2.50	2.77	2.70	4.21	6.16	5.47
Return on Equity (ROE)	18.41%	21.80%	34.15%	18.75%	15.54%	17.09%
Return on Assets (ROA)	7.61%	10.18%	17.65%	11.56%	10.71%	11.23%
Return on Capital (ROIC)	10.37%	12.65%	22.52%	14.10%	12.70%	13.76%
Return on Capital Employed (ROCE)	18.20%	22.80%	30.20%	22.20%	19.60%	18.00%
Earnings Yield	7.09%	6.41%	5.08%	7.81%	8.02%	5.00%
FCF Yield	11.00%	5.21%	3.36%	10.01%	8.45%	6.81%
Dividend Yield	6.12%	4.82%	4.84%	6.51%	10.43%	8.25%
Payout Ratio	230.25%	115.84%	33.04%	83.47%	106.05%	117.46%
Buyback Yield / Dilution	4.17%	-0.69%	-1.70%	-1.07%	-13.17%	-4.53%
Total Shareholder Return	10.29%	4.13%	3.15%	5.45%	-2.74%	3.72%

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