Hung Chou Fiber Ind. Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,328	1,440	1,122	1,256	1,427	1,196
Market Cap Growth	-7.80%	28.39%	-10.73%	-11.94%	19.34%	-4.44%
Enterprise Value	2,079	2,265	1,982	2,133	2,497	2,308
Last Close Price	10.05	10.90	8.49	9.51	10.80	9.05
PE Ratio	22.75	-	-	12.69	13.42	-
PS Ratio	0.61	0.62	0.56	0.40	0.48	0.77
PB Ratio	1.18	1.34	1.02	1.02	1.24	1.15
P/TBV Ratio	1.18	1.34	1.02	1.02	1.24	1.15
P/FCF Ratio	20.63	-	30.40	20.17	4.95	-
P/OCF Ratio	19.16	-	26.46	13.18	4.32	-
EV/Sales Ratio	0.95	0.98	0.99	0.68	0.84	1.48
EV/EBITDA Ratio	21.26	58.90	-	14.00	14.50	-
EV/EBIT Ratio	43.03	-	-	25.25	25.13	-
EV/FCF Ratio	32.30	-	53.72	34.25	8.67	-
Debt / Equity Ratio	0.73	0.92	0.78	0.73	0.89	1.17
Debt / EBITDA Ratio	8.33	25.77	-	5.88	5.92	-
Debt / FCF Ratio	12.86	-	23.26	14.39	3.54	-
Net Debt / Equity Ratio	0.67	0.82	0.73	0.67	0.75	1.11
Net Debt / EBITDA Ratio	7.56	22.98	-12.51	5.41	5.00	-11.77
Net Debt / FCF Ratio	11.67	-6.07	21.53	13.24	2.99	-14.96
Asset Turnover	0.90	0.94	0.80	1.14	1.07	0.57
Inventory Turnover	4.76	5.54	4.80	5.24	5.09	3.12
Quick Ratio	0.50	0.45	0.40	0.39	0.41	0.24
Current Ratio	1.58	1.34	1.13	1.37	1.22	0.87
Return on Equity (ROE)	5.31%	-2.10%	-11.43%	8.34%	9.72%	-14.47%
Return on Assets (ROA)	1.28%	-0.66%	-3.40%	1.92%	2.23%	-3.74%
Return on Invested Capital (ROIC)	2.38%	-1.36%	-6.91%	4.13%	4.73%	-7.40%
Return on Capital Employed (ROCE)	2.50%	-1.30%	-7.20%	4.00%	4.80%	-8.90%
Earnings Yield	4.39%	-1.58%	-11.84%	7.88%	7.45%	-13.55%
FCF Yield	4.85%	-10.11%	3.29%	4.96%	20.19%	-6.43%

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