Hota Industrial Mfg. 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	17,017	18,867	16,687	18,728	25,520	26,597
Market Cap Growth	-1.81%	13.07%	-10.90%	-26.62%	-4.05%	-9.29%
Enterprise Value	28,528	29,840	27,362	29,083	33,056	36,398
Last Close Price	61.00	66.36	57.63	63.24	84.42	95.54
PE Ratio	-	96.73	51.00	30.01	74.66	92.97
Forward PE	-	58.70	64.19	20.87	25.15	31.99
PS Ratio	3.59	3.27	2.53	2.55	3.82	5.10
PB Ratio	2.10	2.11	1.89	2.09	2.92	4.15
P/TBV Ratio	2.15	2.14	1.92	2.12	2.96	4.19
P/OCF Ratio	37.98	102.10	19.58	-	49.46	24.28
EV/Sales Ratio	6.01	5.17	4.15	3.96	4.94	6.99
EV/EBITDA Ratio	81.32	51.16	24.67	24.52	32.49	36.16
EV/EBIT Ratio	-	-	65.84	53.96	73.19	91.77
EV/FCF Ratio	-712.00	-	-	-	-	-
Debt / Equity Ratio	1.51	1.36	1.32	1.27	1.05	1.59
Debt / EBITDA Ratio	33.78	20.22	10.31	9.60	8.89	9.87
Net Debt / Equity Ratio	1.40	1.24	1.22	1.12	0.93	1.44
Net Debt / EBITDA Ratio	32.78	18.96	9.72	8.49	7.97	9.15
Net Debt / FCF Ratio	-283.21	-32.39	-71.11	-6.51	-7.60	-15.50
Asset Turnover	0.22	0.26	0.29	0.33	0.34	0.29
Inventory Turnover	1.60	1.64	1.61	1.73	2.02	2.14
Quick Ratio	0.41	0.61	0.58	0.66	0.58	0.51
Current Ratio	0.77	1.12	1.14	1.22	1.08	0.84
Return on Equity (ROE)	-5.17%	2.20%	3.64%	7.10%	4.50%	4.38%
Return on Assets (ROA)	-1.03%	-0.32%	1.15%	1.53%	1.43%	1.40%
Return on Invested Capital (ROIC)	-1.86%	-0.48%	1.93%	2.46%	2.35%	2.30%
Return on Capital Employed (ROCE)	-2.60%	-0.70%	2.60%	3.30%	3.10%	3.30%
Earnings Yield	-2.50%	1.03%	1.96%	3.33%	1.34%	1.08%
FCF Yield	-0.24%	-1.81%	-0.91%	-8.25%	-4.18%	-2.23%
Dividend Yield	1.31%	1.21%	1.74%	2.53%	1.62%	1.15%
Payout Ratio	-	143.30%	136.68%	61.15%	89.95%	178.23%
Buyback Yield / Dilution	0.06%	0.01%	0.04%	-0.84%	-8.91%	0.16%
Total Shareholder Return	1.37%	1.22%	1.77%	1.69%	-7.28%	1.31%

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