Sil-More Industrial 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
Period Ending	Apr '26 Apr 28, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Debt / Equity Ratio	1.25	1.09	1.16
Debt / EBITDA Ratio	4.18	4.69	5.37
Debt / FCF Ratio	-	10.30	4.18
Net Debt / Equity Ratio	0.76	0.53	0.69
Net Debt / EBITDA Ratio	2.73	2.48	3.53
Net Debt / FCF Ratio	-1.75	5.00	2.49
Asset Turnover	-	1.05	-
Inventory Turnover	-	4.06	-
Quick Ratio	1.26	1.57	1.52
Current Ratio	1.82	2.15	2.19
Return on Equity (ROE)	-	9.44%	-
Return on Assets (ROA)	-	5.34%	-
Return on Invested Capital (ROIC)	7.63%	6.76%	7.02%
Return on Capital Employed (ROCE)	18.20%	13.40%	11.50%
Payout Ratio	43.44%	31.49%	29.17%
Buyback Yield / Dilution	-	-20.89%	-

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