Hua Eng Wire & Cable 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	Apr '26 Apr 1, 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	13,235	16,268	10,987	9,099	5,812	9,417
Market Cap Growth	11.43%	48.07%	20.75%	56.57%	-38.29%	62.04%
Enterprise Value	16,802	19,969	14,065	12,665	9,671	11,622
Last Close Price	31.20	38.35	24.94	20.14	12.64	18.49
PE Ratio	5.69	6.97	16.75	9.60	-	6.78
PS Ratio	1.17	1.44	0.97	0.93	0.54	0.90
PB Ratio	1.23	1.52	1.22	1.05	0.72	1.05
P/TBV Ratio	1.38	1.70	1.41	1.19	0.84	1.21
P/FCF Ratio	-	-	10.92	11.47	-	-
P/OCF Ratio	-	-	9.41	9.13	-	-
EV/Sales Ratio	1.48	1.76	1.24	1.30	0.90	1.11
EV/EBITDA Ratio	14.64	17.78	15.24	18.52	18.40	12.18
EV/EBIT Ratio	18.28	21.73	19.34	25.45	28.39	14.81
EV/FCF Ratio	-36.99	-	13.98	15.96	-	-
Debt / Equity Ratio	0.34	0.34	0.33	0.36	0.47	0.31
Debt / EBITDA Ratio	3.16	3.16	3.12	4.40	6.90	2.89
Debt / FCF Ratio	-	-	2.94	3.93	-	-
Net Debt / Equity Ratio	0.23	0.23	0.18	0.24	0.35	0.17
Net Debt / EBITDA Ratio	2.16	2.16	1.78	3.03	5.45	1.59
Net Debt / FCF Ratio	-5.33	-5.33	1.63	2.62	-7.37	-4.51
Asset Turnover	0.75	0.75	0.83	0.73	0.79	0.81
Inventory Turnover	2.17	2.17	2.50	2.20	2.55	2.90
Quick Ratio	0.77	0.77	0.76	0.78	0.62	0.83
Current Ratio	1.83	1.83	1.90	1.89	1.60	1.89
Return on Equity (ROE)	24.45%	24.45%	9.26%	11.24%	1.05%	19.52%
Return on Assets (ROA)	3.78%	3.78%	3.35%	2.32%	1.57%	3.77%
Return on Invested Capital (ROIC)	6.51%	7.14%	5.78%	4.20%	1.42%	7.02%
Return on Capital Employed (ROCE)	7.90%	7.90%	7.30%	5.10%	3.80%	7.80%
Earnings Yield	17.64%	14.35%	5.97%	10.42%	-0.63%	14.74%
FCF Yield	-3.43%	-2.79%	9.15%	8.72%	-6.69%	-3.56%
Dividend Yield	6.41%	5.21%	4.01%	4.96%	3.16%	8.11%
Payout Ratio	24.69%	24.69%	82.13%	22.45%	-	27.97%
Buyback Yield / Dilution	-0.23%	-0.23%	0.07%	-0.36%	0.55%	-0.21%
Total Shareholder Return	6.06%	4.98%	4.08%	4.61%	3.72%	7.90%

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