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 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	14,656	10,987	9,099	5,812	9,417	5,812
Market Cap Growth	39.88%	20.75%	56.57%	-38.29%	62.04%	37.69%
Enterprise Value	18,357	14,065	12,665	9,671	11,622	8,647
Last Close Price	34.55	24.94	20.14	12.64	18.49	11.07
PE Ratio	7.09	16.75	9.60	-	6.78	17.96
PS Ratio	1.30	0.97	0.93	0.54	0.90	0.78
PB Ratio	1.41	1.22	1.05	0.72	1.05	0.73
P/TBV Ratio	1.58	1.41	1.19	0.84	1.21	0.86
P/FCF Ratio	139.07	10.92	11.47	-	-	24.82
P/OCF Ratio	36.65	9.41	9.13	-	-	12.74
EV/Sales Ratio	1.62	1.24	1.30	0.90	1.11	1.16
EV/EBITDA Ratio	16.31	15.24	18.52	18.40	12.18	27.35
EV/EBIT Ratio	20.41	19.34	25.45	28.39	14.81	50.31
EV/FCF Ratio	174.19	13.98	15.96	-	-	36.93
Debt / Equity Ratio	0.36	0.33	0.36	0.47	0.31	0.38
Debt / EBITDA Ratio	3.37	3.12	4.40	6.90	2.89	8.95
Debt / FCF Ratio	35.94	2.94	3.93	-	-	12.96
Net Debt / Equity Ratio	0.25	0.18	0.24	0.35	0.17	0.19
Net Debt / EBITDA Ratio	2.33	1.78	3.03	5.45	1.59	4.65
Net Debt / FCF Ratio	24.30	1.63	2.62	-7.37	-4.51	6.28
Asset Turnover	0.76	0.83	0.73	0.79	0.81	0.60
Inventory Turnover	2.42	2.50	2.20	2.55	2.90	2.57
Quick Ratio	0.83	0.76	0.78	0.62	0.83	0.76
Current Ratio	1.76	1.90	1.89	1.60	1.89	1.62
Return on Equity (ROE)	22.27%	9.26%	11.24%	1.05%	19.52%	4.70%
Return on Assets (ROA)	3.76%	3.35%	2.32%	1.57%	3.77%	0.87%
Return on Invested Capital (ROIC)	6.95%	5.78%	4.20%	1.42%	7.02%	1.60%
Return on Capital Employed (ROCE)	7.90%	7.30%	5.10%	3.80%	7.80%	1.90%
Earnings Yield	14.18%	5.97%	10.42%	-0.63%	14.74%	5.57%
FCF Yield	0.72%	9.15%	8.72%	-6.69%	-3.56%	4.03%
Dividend Yield	2.89%	4.01%	4.96%	3.16%	8.11%	6.32%
Payout Ratio	27.59%	82.13%	22.45%	-	27.97%	110.07%
Buyback Yield / Dilution	-0.19%	0.07%	-0.36%	0.55%	-0.21%	0.09%
Total Shareholder Return	2.70%	4.08%	4.61%	3.72%	7.90%	6.41%

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