Hana Microelectronics PCL Ratios and Metrics

Market cap in millions THB. Fiscal year is January - December.

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 2, 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	16,999	14,431	21,869	47,146	41,451	71,232
Market Cap Growth	-18.64%	-34.01%	-53.62%	13.74%	-41.81%	122.64%
Enterprise Value	12,205	2,863	13,134	43,832	37,638	62,729
Last Close Price	19.20	16.30	23.61	49.80	47.16	78.52
PE Ratio	25.36	21.53	-	26.78	19.72	46.10
Forward PE	19.12	15.95	13.09	18.35	17.18	24.98
PS Ratio	0.80	0.68	0.86	1.77	1.50	2.95
PB Ratio	0.65	0.55	0.81	1.62	1.74	3.09
P/TBV Ratio	0.65	0.55	0.81	1.62	1.75	3.10
P/FCF Ratio	5.36	4.55	5.75	79.06	-	-
P/OCF Ratio	4.45	3.78	4.48	14.51	30.89	78.49
PEG Ratio	-	-	-	-	3.66	1.20
EV/Sales Ratio	0.57	0.14	0.52	1.65	1.36	2.60
EV/EBITDA Ratio	5.55	1.29	4.65	12.77	9.56	18.10
EV/EBIT Ratio	18.10	4.09	11.47	24.23	15.52	28.54
EV/FCF Ratio	3.85	0.90	3.45	73.50	-	-
Debt / Equity Ratio	0.01	0.01	0.03	0.05	0.01	0
Debt / EBITDA Ratio	0.06	0.06	0.32	0.38	0.07	0.00
Debt / FCF Ratio	0.05	0.05	0.24	2.20	-	-
Net Debt / Equity Ratio	-0.18	-0.18	-0.36	-0.26	-0.14	-0.26
Net Debt / EBITDA Ratio	-2.15	-2.15	-3.49	-2.21	-0.84	-1.72
Net Debt / FCF Ratio	-1.51	-1.51	-2.59	-12.72	2.86	1.85
Asset Turnover	0.67	0.67	0.75	0.82	0.96	0.91
Inventory Turnover	2.94	2.94	2.81	2.52	2.88	3.61
Quick Ratio	2.37	2.37	3.72	2.80	1.70	2.61
Current Ratio	5.87	5.87	5.47	4.60	3.63	4.36
Return on Equity (ROE)	2.51%	2.51%	-2.25%	6.64%	8.96%	6.92%
Return on Assets (ROA)	1.38%	1.38%	2.11%	3.48%	5.27%	5.18%
Return on Invested Capital (ROIC)	3.54%	3.36%	5.90%	8.19%	12.26%	14.60%
Return on Capital Employed (ROCE)	2.60%	2.60%	4.00%	6.00%	9.80%	9.20%
Earnings Yield	3.94%	4.64%	-2.90%	3.73%	5.07%	2.17%
FCF Yield	18.66%	21.98%	17.40%	1.26%	-2.77%	-4.52%
Dividend Yield	4.12%	-	3.18%	2.01%	2.12%	2.55%
Payout Ratio	99.05%	99.05%	-	48.00%	57.44%	91.15%
Buyback Yield / Dilution	-	-	-7.81%	-2.03%	-	-
Total Shareholder Return	4.12%	-	-4.64%	-0.02%	2.12%	2.55%

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