I-Hwa Industrial Co.,Ltd 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 7, 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	1,331	1,237	1,439	1,579	1,439	2,052
Market Cap Growth	17.36%	-14.01%	-8.90%	9.77%	-29.91%	34.77%
Enterprise Value	11,723	11,559	11,257	11,419	8,299	6,213
Last Close Price	14.20	13.20	15.35	16.68	15.20	19.95
PE Ratio	4.18	3.87	13.89	310.62	-	4.52
PS Ratio	1.61	1.49	1.38	0.94	2.33	0.87
PB Ratio	0.69	0.64	0.89	1.03	0.94	1.18
P/TBV Ratio	0.69	0.64	0.89	1.03	0.94	1.18
P/FCF Ratio	-	-	-	-	-	11.93
P/OCF Ratio	-	-	-	-	-	11.35
EV/Sales Ratio	14.14	13.94	10.80	6.78	13.45	2.63
EV/EBITDA Ratio	55.82	54.52	49.42	28.92	100.48	13.67
EV/EBIT Ratio	59.35	57.92	52.91	30.08	123.62	14.10
EV/FCF Ratio	-25.30	-	-	-	-	36.10
Debt / Equity Ratio	5.39	5.39	6.20	6.47	5.74	2.91
Debt / EBITDA Ratio	49.27	49.27	44.01	25.11	106.20	11.15
Debt / FCF Ratio	-	-	-	-	-	29.44
Net Debt / Equity Ratio	5.37	5.37	6.11	6.38	5.65	2.75
Net Debt / EBITDA Ratio	49.02	49.02	43.39	24.77	104.44	10.55
Net Debt / FCF Ratio	-22.43	-22.43	-23.36	-10.03	-2.34	27.85
Asset Turnover	0.06	0.06	0.09	0.15	0.07	0.34
Inventory Turnover	0.05	0.05	0.08	0.13	0.07	0.42
Quick Ratio	0.01	0.01	0.03	0.02	0.03	0.13
Current Ratio	1.22	1.22	1.23	1.23	1.21	1.52
Return on Equity (ROE)	17.97%	17.97%	6.58%	0.33%	-4.61%	29.99%
Return on Assets (ROA)	0.96%	0.96%	1.08%	2.08%	0.47%	3.98%
Return on Invested Capital (ROIC)	1.46%	1.48%	1.45%	0.97%	0.80%	6.93%
Return on Capital Employed (ROCE)	4.10%	4.10%	4.70%	8.90%	1.70%	10.80%
Earnings Yield	24.00%	25.82%	7.20%	0.32%	-5.25%	22.14%
FCF Yield	-34.81%	-37.45%	-29.41%	-61.72%	-255.93%	8.38%
Dividend Yield	-	-	-	1.20%	-	-
Payout Ratio	-	-	18.09%	-	-	-
Buyback Yield / Dilution	-0.11%	-0.11%	-0.04%	-0.01%	0.12%	-0.09%
Total Shareholder Return	-0.11%	-0.11%	-0.04%	1.19%	0.12%	-0.09%

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