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	May '26 May 14, 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	13,664	15,271	16,517	16,276	13,101	14,347
Market Cap Growth	-13.60%	-7.54%	1.48%	24.23%	-8.68%	8.35%
Enterprise Value	13,795	15,978	16,972	15,912	13,375	14,731
Last Close Price	34.00	38.00	39.25	37.03	28.49	29.67
PE Ratio	20.30	18.99	17.43	17.16	14.78	18.01
Forward PE	-	26.03	26.03	26.03	26.03	26.03
PS Ratio	1.42	1.61	1.61	1.54	1.37	1.56
PB Ratio	0.75	0.81	0.88	0.87	0.71	0.79
P/TBV Ratio	0.75	0.81	0.88	0.87	0.71	0.79
P/FCF Ratio	46.36	-	235.52	15.64	21.83	16.35
P/OCF Ratio	24.38	75.40	21.39	12.64	16.11	12.99
EV/Sales Ratio	1.44	1.68	1.66	1.50	1.40	1.60
EV/EBITDA Ratio	22.68	26.57	19.32	17.50	16.99	15.76
EV/EBIT Ratio	51.99	57.26	30.41	27.22	29.03	24.31
EV/FCF Ratio	46.81	-	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	2.94	3.27	1.80	0.83	1.29	1.27
Debt / FCF Ratio	6.55	-	23.10	0.74	1.73	1.38
Net Debt / Equity Ratio	0.01	0.03	0.00	-0.04	-0.02	-0.02
Net Debt / EBITDA Ratio	0.21	0.85	0.04	-0.93	-0.59	-0.31
Net Debt / FCF Ratio	0.45	-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	1.09	1.10	1.29	1.40	1.29	1.30
Quick Ratio	0.75	0.86	1.00	1.49	1.21	1.09
Current Ratio	2.68	3.31	3.37	4.67	4.02	3.54
Return on Equity (ROE)	3.67%	4.27%	5.05%	5.13%	4.86%	4.40%
Return on Assets (ROA)	0.82%	0.73%	1.50%	1.60%	1.26%	1.68%
Return on Invested Capital (ROIC)	1.29%	1.17%	2.42%	2.60%	2.09%	2.73%
Return on Capital Employed (ROCE)	1.50%	1.30%	2.60%	2.80%	2.20%	2.90%
Earnings Yield	4.93%	5.27%	5.74%	5.83%	6.76%	5.55%
FCF Yield	2.16%	-0.80%	0.43%	6.40%	4.58%	6.12%
Dividend Yield	4.78%	4.34%	4.84%	5.13%	6.32%	5.73%
Payout Ratio	113.45%	94.93%	80.59%	76.27%	77.10%	90.78%
Buyback Yield / Dilution	0.08%	0.01%	0.00%	0.01%	-0.01%	0.01%
Total Shareholder Return	4.81%	4.35%	4.84%	5.14%	6.31%	5.74%

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