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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	12,564	12,697	14,113	16,526	17,266	12,818
Market Cap Growth	-10.10%	-10.04%	-14.60%	-4.28%	34.70%	24.15%
Enterprise Value	15,295	15,047	15,629	18,065	18,375	13,512
Last Close Price	39.95	42.73	41.94	48.43	50.04	36.97
PE Ratio	18.58	18.70	24.62	31.80	32.56	26.50
PS Ratio	1.21	1.22	1.73	2.38	2.39	1.97
PB Ratio	2.76	2.79	3.27	4.22	4.81	4.09
P/TBV Ratio	2.82	2.85	3.35	4.22	4.81	4.09
P/FCF Ratio	-	-	60.13	48.04	-	-
P/OCF Ratio	21.11	21.33	18.43	19.96	47.46	18.26
EV/Sales Ratio	1.47	1.45	1.92	2.60	2.55	2.08
EV/EBITDA Ratio	11.93	11.93	13.68	17.08	17.96	14.39
EV/EBIT Ratio	17.98	17.69	21.04	27.23	27.69	22.18
EV/FCF Ratio	-97.01	-	66.59	52.51	-	-
Debt / Equity Ratio	0.84	0.84	0.53	0.59	0.54	0.53
Debt / EBITDA Ratio	2.97	2.97	1.97	2.13	1.88	1.75
Debt / FCF Ratio	-	-	9.78	6.69	-	-
Net Debt / Equity Ratio	0.58	0.58	0.31	0.39	0.38	0.24
Net Debt / EBITDA Ratio	2.09	2.09	1.18	1.43	1.34	0.79
Net Debt / FCF Ratio	-16.69	-16.69	5.72	4.41	-2.17	-3.51
Asset Turnover	0.96	0.96	0.88	0.83	0.95	0.97
Inventory Turnover	4.28	4.28	4.28	4.34	6.25	8.13
Quick Ratio	0.51	0.51	0.49	0.44	0.42	0.62
Current Ratio	1.30	1.30	1.10	1.01	0.96	1.02
Return on Equity (ROE)	15.31%	15.31%	13.92%	13.84%	15.77%	16.49%
Return on Assets (ROA)	4.93%	4.93%	5.03%	4.92%	5.48%	5.70%
Return on Invested Capital (ROIC)	9.83%	10.59%	10.57%	10.16%	12.05%	13.48%
Return on Capital Employed (ROCE)	10.70%	10.70%	12.00%	11.50%	12.70%	13.00%
Earnings Yield	5.41%	5.35%	4.06%	3.14%	3.07%	3.77%
FCF Yield	-1.25%	-1.24%	1.66%	2.08%	-3.64%	-1.64%
Dividend Yield	3.75%	3.51%	3.10%	1.49%	1.31%	0.77%
Payout Ratio	58.60%	58.60%	39.55%	39.67%	16.90%	16.55%
Buyback Yield / Dilution	0.10%	0.10%	-0.01%	-0.00%	0.01%	0.00%
Total Shareholder Return	3.82%	3.61%	3.09%	1.48%	1.31%	0.77%

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