Hua Yu Lien Development 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	9,827	15,571	8,122	5,440	5,169	3,648
Market Cap Growth	-32.25%	91.71%	49.31%	5.24%	41.67%	-4.03%
Enterprise Value	19,794	24,507	17,613	12,924	13,445	10,357
Last Close Price	56.90	87.23	51.68	32.47	29.05	19.52
PE Ratio	9.07	6.68	8.59	8.63	10.63	20.31
PS Ratio	2.17	2.24	4.99	1.38	2.00	2.24
PB Ratio	1.40	2.46	2.06	1.66	1.71	1.35
P/TBV Ratio	1.50	2.54	2.13	1.67	1.72	1.36
P/FCF Ratio	-	-	-	3.34	-	-
P/OCF Ratio	-	-	-	3.33	-	-
EV/Sales Ratio	4.38	3.52	10.82	3.28	5.21	6.35
EV/EBITDA Ratio	10.69	8.39	15.83	14.66	24.20	35.71
EV/EBIT Ratio	10.84	8.44	16.10	14.98	25.04	37.95
EV/FCF Ratio	-11.24	-	-	7.92	-	-
Debt / Equity Ratio	2.02	1.68	2.42	2.56	3.06	2.81
Debt / EBITDA Ratio	7.68	3.63	8.52	9.45	16.49	25.98
Debt / FCF Ratio	-	-	-	5.14	-	-
Net Debt / Equity Ratio	1.36	1.45	2.25	2.27	2.88	2.66
Net Debt / EBITDA Ratio	5.16	3.15	7.95	8.45	15.63	24.82
Net Debt / FCF Ratio	-5.41	-29.41	-8.28	4.57	-6.42	-4.28
Asset Turnover	0.22	0.41	0.12	0.30	0.20	0.15
Inventory Turnover	0.15	0.27	0.03	0.28	0.20	0.18
Quick Ratio	0.47	0.19	0.09	0.11	0.07	0.07
Current Ratio	2.08	2.17	1.55	1.28	1.42	1.54
Return on Equity (ROE)	19.92%	45.36%	26.06%	20.02%	16.98%	6.65%
Return on Assets (ROA)	5.48%	10.62%	4.86%	4.03%	2.65%	1.60%
Return on Invested Capital (ROIC)	8.83%	16.93%	8.54%	6.11%	4.95%	2.88%
Return on Capital Employed (ROCE)	14.40%	25.80%	16.40%	18.60%	9.40%	4.70%
Earnings Yield	13.26%	14.97%	11.65%	11.59%	9.41%	4.92%
FCF Yield	-17.93%	-2.01%	-13.16%	29.98%	-26.17%	-46.09%
Dividend Yield	13.67%	8.92%	8.18%	11.15%	10.06%	7.20%
Payout Ratio	99.78%	25.74%	52.86%	63.43%	39.32%	133.09%
Buyback Yield / Dilution	3.16%	-3.87%	0.16%	-5.13%	-23.36%	-5.89%
Total Shareholder Return	16.83%	5.05%	8.34%	6.02%	-13.30%	1.30%

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