ShinHsiung Natural Gas Inc. (TPEX:8908)

ShinHsiung Natural Gas 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	Jun 26, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,782	14,113	16,526	17,266	12,818	10,324
Market Cap Growth	-20.22%	-14.60%	-4.28%	34.70%	24.15%	23.31%
Enterprise Value	14,224	15,629	18,065	18,375	13,512	10,683
Last Close Price	41.75	44.78	51.72	53.44	39.48	31.57
PE Ratio	20.07	24.62	31.80	32.56	26.50	26.78
PS Ratio	1.40	1.73	2.38	2.39	1.97	1.63
PB Ratio	3.19	3.27	4.22	4.81	4.09	3.78
P/TBV Ratio	3.28	3.35	4.22	4.81	4.09	3.78
P/FCF Ratio	413.14	60.13	48.04	-	-	-
P/OCF Ratio	22.62	18.43	19.96	47.46	18.26	32.23
EV/Sales Ratio	1.56	1.92	2.60	2.55	2.08	1.69
EV/EBITDA Ratio	11.53	13.68	17.08	17.96	14.39	13.96
EV/EBIT Ratio	17.53	21.04	27.23	27.69	22.18	22.90
EV/FCF Ratio	459.77	66.59	52.51	-	-	-
Debt / Equity Ratio	0.58	0.53	0.59	0.54	0.53	0.52
Debt / EBITDA Ratio	1.88	1.97	2.13	1.88	1.75	1.83
Debt / FCF Ratio	75.06	9.78	6.69	-	-	-
Asset Turnover	0.94	0.88	0.83	0.95	0.97	1.09
Inventory Turnover	4.74	4.28	4.34	6.25	8.13	13.65
Quick Ratio	0.50	0.49	0.44	0.42	0.62	0.56
Current Ratio	1.04	1.10	1.01	0.96	1.02	0.92
Return on Equity (ROE)	16.16%	13.92%	13.84%	15.77%	16.49%	14.79%
Return on Assets (ROA)	5.23%	5.03%	4.92%	5.48%	5.70%	5.00%
Return on Capital (ROIC)	8.18%	7.24%	7.05%	8.02%	8.50%	7.70%
Return on Capital Employed (ROCE)	13.40%	12.00%	11.50%	12.70%	13.00%	12.00%
Earnings Yield	4.99%	4.06%	3.14%	3.07%	3.77%	3.73%
FCF Yield	0.24%	1.66%	2.08%	-3.64%	-1.64%	-4.92%
Dividend Yield	3.11%	2.90%	1.43%	1.26%	0.74%	0.83%
Payout Ratio	35.58%	39.55%	39.67%	16.90%	16.55%	42.09%
Buyback Yield / Dilution	-0.02%	-0.02%	-0.00%	0.01%	0.00%	0.01%
Total Shareholder Return	3.08%	2.89%	1.43%	1.27%	0.74%	0.84%

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