Shihlin Paper 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	2019 - 2015
Period Ending	Mar '26 Mar 9, 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	2019 - 2015
Market Capitalization	13,028	13,470	14,952	12,950	16,877	15,420	Upgrade
Market Cap Growth	0.20%	-9.91%	15.46%	-23.27%	9.44%	74.93%	Upgrade
Enterprise Value	13,116	12,373	15,416	12,526	12,969	17,088	Upgrade
Last Close Price	50.10	51.80	57.50	49.80	64.90	59.30	Upgrade
PE Ratio	110.14	-	173.16	61.15	200.32	-	Upgrade
PS Ratio	84.61	86.47	87.39	78.46	51.77	96.70	Upgrade
PB Ratio	2.53	2.55	3.48	2.51	2.00	4.52	Upgrade
P/TBV Ratio	2.53	2.56	3.48	2.51	2.00	4.53	Upgrade
P/FCF Ratio	-	-	-	113.78	98.11	-	Upgrade
P/OCF Ratio	149.05	476.06	109.25	46.84	95.35	-	Upgrade
EV/Sales Ratio	85.18	79.44	90.10	75.89	39.78	107.16	Upgrade
EV/FCF Ratio	-48.75	-	-	110.05	75.39	-	Upgrade
Debt / Equity Ratio	0.63	0.61	0.62	0.47	0.28	0.72	Upgrade
Debt / FCF Ratio	-	-	-	21.48	13.57	-	Upgrade
Net Debt / Equity Ratio	0.02	-0.05	0.08	-0.15	-0.51	0.24	Upgrade
Net Debt / EBITDA Ratio	-4.62	7.30	-6.42	8.80	347.27	-6.12	Upgrade
Net Debt / FCF Ratio	-0.33	0.87	-2.66	-6.94	-24.91	-8.06	Upgrade
Asset Turnover	0.02	0.02	0.02	0.02	0.03	0.02	Upgrade
Inventory Turnover	3.20	3.54	4.46	4.30	2.88	1.31	Upgrade
Quick Ratio	1.01	1.08	0.97	1.36	2.82	0.68	Upgrade
Current Ratio	1.02	1.09	0.97	1.38	2.83	0.72	Upgrade
Return on Equity (ROE)	2.13%	-0.44%	1.82%	3.11%	1.42%	-4.57%	Upgrade
Return on Assets (ROA)	-0.17%	-0.32%	-0.45%	-0.59%	-0.17%	-1.35%	Upgrade
Return on Invested Capital (ROIC)	-0.54%	-1.00%	-1.44%	-2.42%	-0.60%	-3.60%	Upgrade
Return on Capital Employed (ROCE)	-0.40%	-0.70%	-1.00%	-1.50%	-0.30%	-3.00%	Upgrade
Earnings Yield	0.91%	-0.16%	0.58%	1.64%	0.50%	-0.88%	Upgrade
FCF Yield	-2.07%	-2.44%	-0.83%	0.88%	1.02%	-0.66%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.