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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	14,645	15,566	18,867	16,687	18,728	25,520
Market Cap Growth	-26.82%	-17.50%	13.07%	-10.90%	-26.62%	-4.05%
Enterprise Value	26,275	27,077	29,840	27,362	29,083	33,056
Last Close Price	52.50	55.80	66.36	57.63	63.24	84.42
PE Ratio	-	-	96.73	51.00	30.01	74.66
Forward PE	340.70	-	58.70	64.19	20.87	25.15
PS Ratio	3.07	3.27	3.27	2.53	2.55	3.82
PB Ratio	1.85	1.97	2.11	1.89	2.09	2.92
P/TBV Ratio	1.89	2.01	2.14	1.92	2.12	2.96
P/FCF Ratio	49.24	52.33	-	-	-	-
P/OCF Ratio	15.57	16.55	102.10	19.58	-	49.46
EV/Sales Ratio	5.52	5.69	5.17	4.15	3.96	4.94
EV/EBITDA Ratio	122.22	117.35	51.16	24.67	24.52	32.49
EV/EBIT Ratio	-	-	-	65.84	53.96	73.19
EV/FCF Ratio	88.34	91.04	-	-	-	-
Debt / Equity Ratio	1.56	1.56	1.36	1.32	1.27	1.05
Debt / EBITDA Ratio	53.51	53.51	20.22	10.31	9.60	8.89
Debt / FCF Ratio	41.51	41.51	-	-	-	-
Net Debt / Equity Ratio	1.45	1.45	1.24	1.22	1.12	0.93
Net Debt / EBITDA Ratio	49.71	49.71	18.96	9.72	8.49	7.97
Net Debt / FCF Ratio	38.56	38.56	-32.39	-71.11	-6.51	-7.60
Asset Turnover	0.22	0.22	0.26	0.29	0.33	0.34
Inventory Turnover	1.70	1.70	1.64	1.61	1.73	2.02
Quick Ratio	0.48	0.48	0.61	0.58	0.66	0.58
Current Ratio	0.90	0.90	1.12	1.14	1.22	1.08
Return on Equity (ROE)	-9.07%	-9.07%	2.20%	3.64%	7.10%	4.50%
Return on Assets (ROA)	-1.42%	-1.42%	-0.32%	1.15%	1.53%	1.43%
Return on Invested Capital (ROIC)	-2.58%	-2.54%	-0.48%	1.93%	2.46%	2.35%
Return on Capital Employed (ROCE)	-3.30%	-3.30%	-0.70%	2.60%	3.30%	3.10%
Earnings Yield	-5.17%	-4.86%	1.03%	1.96%	3.33%	1.34%
FCF Yield	2.03%	1.91%	-1.81%	-0.91%	-8.25%	-4.18%
Dividend Yield	1.52%	-	1.21%	1.74%	2.53%	1.62%
Payout Ratio	-	-	143.30%	136.68%	61.15%	89.95%
Buyback Yield / Dilution	-0.18%	0.17%	0.01%	0.04%	-0.84%	-8.91%
Total Shareholder Return	1.36%	0.17%	1.22%	1.77%	1.69%	-7.28%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.