Song Chuan Precision 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
Period Ending	Sep '25 Sep 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	10,929	12,381	-	-	-
Enterprise Value	11,712	13,179	-	-	-
Last Close Price	150.50	167.47	-	-	-
PE Ratio	37.76	24.55	-	-	-
PS Ratio	1.72	2.08	-	-	-
PB Ratio	2.31	2.48	-	-	-
P/TBV Ratio	2.32	2.48	-	-	-
P/FCF Ratio	50.02	49.63	-	-	-
P/OCF Ratio	18.13	16.09	-	-	-
EV/Sales Ratio	1.84	2.21	-	-	-
EV/EBITDA Ratio	12.50	16.16	-	-	-
EV/EBIT Ratio	19.75	24.47	-	-	-
EV/FCF Ratio	53.60	52.83	-	-	-
Debt / Equity Ratio	0.54	0.51	0.64	1.28	2.13
Debt / EBITDA Ratio	2.72	2.94	4.28	3.88	7.96
Debt / FCF Ratio	11.68	10.26	5.77	-	-
Asset Turnover	0.68	0.62	0.59	0.71	-
Inventory Turnover	2.52	2.27	1.98	2.23	-
Quick Ratio	1.09	1.18	1.04	0.81	0.74
Current Ratio	1.73	1.84	1.64	1.40	1.23
Return on Equity (ROE)	6.00%	10.43%	10.43%	24.75%	-
Return on Assets (ROA)	3.97%	3.52%	2.34%	4.38%	-
Return on Capital (ROIC)	5.03%	4.50%	3.19%	6.92%	-
Return on Capital Employed (ROCE)	9.50%	8.20%	5.60%	11.60%	6.10%
Earnings Yield	2.65%	4.07%	-	-	-
FCF Yield	2.00%	2.02%	-	-	-
Dividend Yield	1.66%	1.49%	-	-	-
Payout Ratio	25.09%	14.40%	-	12.32%	30.92%
Buyback Yield / Dilution	3.02%	2.10%	-26.24%	-15.35%	-
Total Shareholder Return	4.68%	3.60%	-26.24%	-15.35%	-

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