ShinHsiung Natural Gas Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,981	14,113	16,526	17,266	12,818	10,324
Market Cap Growth	-13.61%	-14.60%	-4.28%	34.70%	24.15%	23.31%
Enterprise Value	14,330	15,629	18,065	18,375	13,512	10,683
Last Close Price	41.80	43.48	50.21	51.88	38.32	30.65
PE Ratio	19.04	24.62	31.80	32.56	26.50	26.78
PS Ratio	1.13	1.73	2.38	2.39	1.97	1.63
PB Ratio	2.72	3.27	4.22	4.81	4.09	3.78
P/TBV Ratio	2.78	3.35	4.22	4.81	4.09	3.78
P/FCF Ratio	-	60.13	48.04	-	-	-
P/OCF Ratio	16.68	18.43	19.96	47.46	18.26	32.23
EV/Sales Ratio	1.35	1.92	2.60	2.55	2.08	1.69
EV/EBITDA Ratio	10.97	13.68	17.08	17.96	14.39	13.96
EV/EBIT Ratio	16.31	21.04	27.23	27.69	22.18	22.90
EV/FCF Ratio	-167.83	66.59	52.51	-	-	-
Debt / Equity Ratio	0.74	0.53	0.59	0.54	0.53	0.52
Debt / EBITDA Ratio	2.48	1.97	2.13	1.88	1.75	1.83
Debt / FCF Ratio	-	9.78	6.69	-	-	-
Net Debt / Equity Ratio	0.51	0.31	0.39	0.38	0.24	0.22
Net Debt / EBITDA Ratio	1.75	1.18	1.43	1.34	0.79	0.77
Net Debt / FCF Ratio	-26.35	5.72	4.41	-2.17	-3.51	-1.16
Asset Turnover	1.01	0.88	0.83	0.95	0.97	1.09
Inventory Turnover	4.51	4.28	4.34	6.25	8.13	13.65
Quick Ratio	0.47	0.49	0.44	0.42	0.62	0.56
Current Ratio	1.07	1.10	1.01	0.96	1.02	0.92
Return on Equity (ROE)	16.27%	13.92%	13.84%	15.77%	16.49%	14.79%
Return on Assets (ROA)	5.26%	5.03%	4.92%	5.48%	5.70%	5.00%
Return on Invested Capital (ROIC)	10.99%	10.57%	10.16%	12.05%	13.48%	12.86%
Return on Capital Employed (ROCE)	12.70%	12.00%	11.50%	12.70%	13.00%	12.00%
Earnings Yield	5.80%	4.06%	3.14%	3.07%	3.77%	3.73%
FCF Yield	-0.71%	1.66%	2.08%	-3.64%	-1.64%	-4.92%
Dividend Yield	3.02%	2.90%	1.43%	1.26%	0.74%	0.83%
Payout Ratio	57.29%	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	3.04%	2.89%	1.43%	1.27%	0.74%	0.84%

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