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 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	2020 - 2016
Market Capitalization	12,963	14,016	13,470	14,952	12,950	16,877	Upgrade
Market Cap Growth	1.53%	4.05%	-9.91%	15.46%	-23.27%	9.44%	Upgrade
Enterprise Value	12,719	14,104	12,373	15,416	12,526	12,969	Upgrade
Last Close Price	49.85	53.90	51.80	57.50	49.80	64.90	Upgrade
PE Ratio	38.61	41.75	-	173.16	61.15	200.32	Upgrade
PS Ratio	84.56	91.43	86.47	87.39	78.46	51.77	Upgrade
PB Ratio	2.35	2.54	2.55	3.48	2.51	2.00	Upgrade
P/TBV Ratio	2.35	2.54	2.56	3.48	2.51	2.00	Upgrade
P/FCF Ratio	-	-	-	-	113.78	98.11	Upgrade
P/OCF Ratio	80.10	86.61	527.24	109.25	46.84	95.35	Upgrade
EV/Sales Ratio	82.97	92.01	79.44	90.10	75.89	39.78	Upgrade
EV/FCF Ratio	-96.83	-	-	-	110.05	75.39	Upgrade
Debt / Equity Ratio	0.60	0.60	0.61	0.62	0.47	0.28	Upgrade
Debt / FCF Ratio	-	-	-	-	21.48	13.57	Upgrade
Net Debt / Equity Ratio	-0.04	-0.04	-0.05	0.08	-0.15	-0.51	Upgrade
Net Debt / EBITDA Ratio	18.54	18.54	7.30	-6.42	8.80	347.27	Upgrade
Net Debt / FCF Ratio	1.85	1.85	0.86	-2.66	-6.94	-24.91	Upgrade
Asset Turnover	0.02	0.02	0.02	0.02	0.02	0.03	Upgrade
Inventory Turnover	3.26	3.26	3.54	4.46	4.30	2.88	Upgrade
Quick Ratio	1.12	1.12	1.08	0.97	1.36	2.82	Upgrade
Current Ratio	1.13	1.13	1.09	0.97	1.38	2.83	Upgrade
Return on Equity (ROE)	6.22%	6.22%	-0.44%	1.82%	3.11%	1.42%	Upgrade
Return on Assets (ROA)	-0.13%	-0.13%	-0.32%	-0.45%	-0.59%	-0.17%	Upgrade
Return on Invested Capital (ROIC)	-0.40%	-0.41%	-1.00%	-1.44%	-2.42%	-0.60%	Upgrade
Return on Capital Employed (ROCE)	-0.30%	-0.30%	-0.70%	-1.00%	-1.50%	-0.30%	Upgrade
Earnings Yield	2.59%	2.40%	-0.16%	0.58%	1.64%	0.50%	Upgrade
FCF Yield	-1.01%	-0.94%	-2.46%	-0.83%	0.88%	1.02%	Upgrade

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