Hey Song Corporation (TPE:1234)

Hey Song Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,909	16,517	16,276	13,101	14,347	13,242
Market Cap Growth	-10.17%	1.48%	24.23%	-8.68%	8.35%	1.23%
Enterprise Value	15,616	16,972	15,912	13,375	14,731	13,385
Last Close Price	37.10	39.25	37.03	28.49	29.67	25.99
PE Ratio	18.93	17.43	17.16	14.78	18.01	14.88
Forward PE	-	26.03	26.03	26.03	26.03	26.03
PS Ratio	1.56	1.61	1.54	1.37	1.56	1.44
PB Ratio	0.80	0.88	0.87	0.71	0.79	0.73
P/TBV Ratio	0.80	0.88	0.87	0.71	0.79	0.73
P/FCF Ratio	50.08	235.52	15.64	21.83	16.35	10.64
P/OCF Ratio	25.21	21.39	12.64	16.11	12.99	9.24
EV/Sales Ratio	1.63	1.66	1.50	1.40	1.60	1.45
EV/EBITDA Ratio	27.57	19.32	17.50	16.99	15.76	14.20
EV/EBIT Ratio	69.40	30.41	27.22	29.03	24.31	21.75
EV/FCF Ratio	52.46	242.02	15.29	22.29	16.79	10.76
Debt / Equity Ratio	0.11	0.09	0.04	0.06	0.07	0.05
Debt / EBITDA Ratio	3.72	1.80	0.83	1.29	1.27	0.91
Debt / FCF Ratio	7.17	23.10	0.74	1.73	1.38	0.70
Asset Turnover	0.40	0.44	0.47	0.42	0.41	0.41
Inventory Turnover	1.12	1.29	1.40	1.29	1.30	1.27
Quick Ratio	0.83	1.00	1.49	1.21	1.09	1.26
Current Ratio	2.96	3.37	4.67	4.02	3.54	4.19
Return on Equity (ROE)	4.22%	5.05%	5.13%	4.86%	4.40%	4.95%
Return on Assets (ROA)	0.60%	1.50%	1.60%	1.26%	1.68%	1.71%
Return on Invested Capital (ROIC)	0.99%	2.42%	2.60%	2.09%	2.73%	2.99%
Return on Capital Employed (ROCE)	1.10%	2.60%	2.80%	2.20%	2.90%	3.00%
Earnings Yield	5.29%	5.74%	5.83%	6.76%	5.55%	6.72%
FCF Yield	2.00%	0.43%	6.40%	4.58%	6.12%	9.40%
Dividend Yield	5.12%	4.84%	5.13%	6.32%	5.73%	6.93%
Payout Ratio	96.87%	80.59%	76.27%	77.10%	90.78%	76.75%
Buyback Yield / Dilution	0.00%	0.00%	0.01%	-0.01%	0.01%	-0.01%
Total Shareholder Return	5.13%	4.84%	5.14%	6.31%	5.74%	6.92%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.