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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 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	1,234	1,321	1,440	1,122	1,256	1,427
Market Cap Growth	-19.83%	-8.26%	28.39%	-10.73%	-11.94%	19.34%
Enterprise Value	1,985	2,072	2,265	1,982	2,133	2,497
Last Close Price	9.34	10.00	10.90	8.49	9.51	10.80
PE Ratio	22.19	22.05	-	-	12.69	13.42
PS Ratio	0.63	0.62	0.62	0.56	0.40	0.48
PB Ratio	1.11	1.17	1.34	1.02	1.02	1.24
P/TBV Ratio	1.11	1.17	1.34	1.02	1.02	1.24
P/FCF Ratio	97.51	-	-	30.40	20.17	4.95
P/OCF Ratio	19.88	-	-	26.46	13.18	4.32
EV/Sales Ratio	1.01	0.98	0.97	0.99	0.68	0.84
EV/EBITDA Ratio	22.72	18.58	38.17	-	14.00	14.50
EV/EBIT Ratio	47.61	31.88	-	-	25.25	25.13
EV/FCF Ratio	156.83	-	-	53.72	34.25	8.67
Debt / Equity Ratio	0.90	0.94	0.92	0.78	0.73	0.89
Debt / EBITDA Ratio	11.31	9.53	16.70	-	5.88	5.92
Debt / FCF Ratio	79.46	-	-	23.26	14.39	3.54
Net Debt / Equity Ratio	0.67	0.72	0.82	0.73	0.67	0.75
Net Debt / EBITDA Ratio	8.44	7.32	14.89	-12.51	5.41	5.00
Net Debt / FCF Ratio	59.32	-11.98	-6.07	21.53	13.24	2.99
Asset Turnover	0.76	0.80	0.95	0.80	1.14	1.07
Inventory Turnover	4.21	3.88	5.58	4.80	5.24	5.09
Quick Ratio	0.56	0.52	0.45	0.40	0.39	0.41
Current Ratio	1.27	1.27	1.34	1.13	1.37	1.22
Return on Equity (ROE)	5.16%	5.44%	-2.10%	-11.43%	8.34%	9.72%
Return on Assets (ROA)	1.05%	1.54%	-0.13%	-3.40%	1.92%	2.23%
Return on Invested Capital (ROIC)	1.88%	2.80%	-0.27%	-6.91%	4.13%	4.73%
Return on Capital Employed (ROCE)	2.20%	3.30%	-0.30%	-7.20%	4.00%	4.80%
Earnings Yield	4.55%	4.54%	-1.58%	-11.84%	7.88%	7.45%
FCF Yield	1.03%	-5.16%	-10.11%	3.29%	4.96%	20.19%