Sil-More Industrial Limited (TPEX:7896)

Sil-More Industrial Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	May 28, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023
Debt / Equity Ratio	0.97	0.97	1.09	1.16
Debt / EBITDA Ratio	3.05	3.05	4.69	5.37
Debt / FCF Ratio	63.98	63.98	17.52	4.18
Net Debt / Equity Ratio	0.43	0.43	0.53	0.69
Net Debt / EBITDA Ratio	1.44	1.44	2.47	3.53
Net Debt / FCF Ratio	28.61	28.61	8.51	2.49
Asset Turnover	1.14	1.14	1.05	-
Inventory Turnover	4.83	4.83	4.06	-
Quick Ratio	1.55	1.55	1.57	1.52
Current Ratio	2.02	2.02	2.14	2.19
Return on Equity (ROE)	16.16%	16.16%	9.44%	-
Return on Assets (ROA)	8.46%	8.46%	5.35%	-
Return on Invested Capital (ROIC)	11.96%	12.71%	6.77%	7.02%
Return on Capital Employed (ROCE)	21.90%	21.90%	13.40%	11.50%
Payout Ratio	21.42%	21.42%	31.49%	29.17%
Buyback Yield / Dilution	-12.07%	-12.07%	-24.73%	-

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

May 30, 2026

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