Hey Song Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	14,387	15,271	16,517	16,276	13,101	14,347
Market Cap Growth	-12.68%	-7.54%	1.48%	24.23%	-8.68%	8.35%
Enterprise Value	14,900	15,978	16,972	15,912	13,375	14,731
Last Close Price	35.80	38.00	39.25	37.03	28.49	29.67
PE Ratio	17.90	18.99	17.43	17.16	14.78	18.01
Forward PE	-	26.03	26.03	26.03	26.03	26.03
PS Ratio	1.51	1.61	1.61	1.54	1.37	1.56
PB Ratio	0.76	0.81	0.88	0.87	0.71	0.79
P/TBV Ratio	0.76	0.81	0.88	0.87	0.71	0.79
P/FCF Ratio	-	-	235.52	15.64	21.83	16.35
P/OCF Ratio	71.03	75.40	21.39	12.64	16.11	12.99
EV/Sales Ratio	1.57	1.68	1.66	1.50	1.40	1.60
EV/EBITDA Ratio	25.29	26.57	19.32	17.50	16.99	15.76
EV/EBIT Ratio	61.02	57.26	30.41	27.22	29.03	24.31
EV/FCF Ratio	-122.07	-	242.02	15.29	22.29	16.79
Debt / Equity Ratio	0.11	0.11	0.09	0.04	0.06	0.07
Debt / EBITDA Ratio	3.27	3.27	1.80	0.83	1.29	1.27
Debt / FCF Ratio	-	-	23.10	0.74	1.73	1.38
Net Debt / Equity Ratio	0.03	0.03	0.00	-0.04	-0.02	-0.02
Net Debt / EBITDA Ratio	0.85	0.85	0.04	-0.93	-0.59	-0.31
Net Debt / FCF Ratio	-4.21	-4.21	0.45	-0.81	-0.77	-0.33
Asset Turnover	0.40	0.40	0.44	0.47	0.42	0.41
Inventory Turnover	1.10	1.10	1.29	1.40	1.29	1.30
Quick Ratio	0.86	0.86	1.00	1.49	1.21	1.09
Current Ratio	3.31	3.31	3.37	4.67	4.02	3.54
Return on Equity (ROE)	4.27%	4.27%	5.05%	5.13%	4.86%	4.40%
Return on Assets (ROA)	0.73%	0.73%	1.50%	1.60%	1.26%	1.68%
Return on Invested Capital (ROIC)	1.15%	1.17%	2.42%	2.60%	2.09%	2.73%
Return on Capital Employed (ROCE)	1.30%	1.30%	2.60%	2.80%	2.20%	2.90%
Earnings Yield	5.59%	5.27%	5.74%	5.83%	6.76%	5.55%
FCF Yield	-0.85%	-0.80%	0.43%	6.40%	4.58%	6.12%
Dividend Yield	4.61%	4.34%	4.84%	5.13%	6.32%	5.73%
Payout Ratio	94.93%	94.93%	80.59%	76.27%	77.10%	90.78%
Buyback Yield / Dilution	0.01%	0.01%	0.00%	0.01%	-0.01%	0.01%
Total Shareholder Return	4.58%	4.35%	4.84%	5.14%	6.31%	5.74%

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