Himax Technologies Ratios and Metrics

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 12, 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	995	1,064	1,122	831	898	2,056
Market Cap Growth	-25.78%	-5.14%	35.00%	-7.48%	-56.30%	120.58%
Enterprise Value	1,236	1,308	1,394	1,098	1,056	2,024
Last Close Price	5.56	6.14	6.24	4.45	4.39	8.80
PE Ratio	30.48	32.60	17.61	20.92	4.57	6.37
PS Ratio	1.61	1.72	1.55	1.12	0.90	1.80
PB Ratio	1.48	1.59	1.57	1.23	1.21	3.19
P/TBV Ratio	1.55	1.66	1.63	1.28	1.25	3.33
P/FCF Ratio	11.17	11.95	13.65	8.18	15.22	7.31
P/OCF Ratio	9.56	10.23	12.11	6.93	13.06	7.17
EV/Sales Ratio	2.02	2.12	1.92	1.48	1.06	1.77
EV/EBITDA Ratio	26.52	26.41	20.24	23.85	4.64	4.88
EV/EBIT Ratio	41.12	39.90	25.57	32.37	4.94	5.03
EV/FCF Ratio	13.87	14.68	16.95	10.81	17.90	7.20
Debt / Equity Ratio	0.66	0.66	0.61	0.59	0.48	0.25
Debt / EBITDA Ratio	8.95	8.95	6.04	7.98	1.53	0.39
Debt / FCF Ratio	4.98	4.98	5.30	3.90	6.01	0.58
Net Debt / Equity Ratio	0.34	0.34	0.36	0.35	0.22	-0.17
Net Debt / EBITDA Ratio	4.66	4.66	3.72	5.09	0.72	-0.26
Net Debt / FCF Ratio	2.59	2.59	3.12	2.31	2.78	-0.38
Asset Turnover	0.49	0.49	0.55	0.56	0.73	1.23
Inventory Turnover	3.71	3.71	3.35	2.32	2.51	5.20
Quick Ratio	0.61	0.61	0.65	0.63	0.71	1.29
Current Ratio	1.58	1.58	1.65	1.69	1.93	1.98
Return on Equity (ROE)	5.04%	5.04%	9.06%	5.62%	26.67%	63.95%
Return on Assets (ROA)	1.64%	1.64%	2.60%	1.62%	9.74%	27.11%
Return on Invested Capital (ROIC)	3.01%	3.00%	5.73%	3.84%	24.12%	73.35%
Return on Capital Employed (ROCE)	4.70%	4.70%	7.30%	4.60%	25.60%	54.40%
Earnings Yield	3.28%	3.07%	5.68%	4.78%	21.89%	15.70%
FCF Yield	8.95%	8.37%	7.33%	12.23%	6.57%	13.68%
Dividend Yield	3.29%	-	4.73%	5.12%	9.07%	10.49%
Payout Ratio	147.79%	147.79%	63.53%	165.40%	91.94%	10.85%
Buyback Yield / Dilution	50.12%	50.12%	-0.13%	0.02%	0.03%	-0.86%
Total Shareholder Return	53.41%	50.12%	4.60%	5.14%	9.10%	9.63%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.