Ho Tung Chemical 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	9,081	8,043	9,191	8,808	11,185	10,433
Market Cap Growth	13.89%	-12.49%	4.34%	-21.25%	7.21%	45.86%
Enterprise Value	8,517	6,964	9,592	10,328	11,393	11,364
Last Close Price	9.25	7.79	8.61	8.15	9.92	8.68
PE Ratio	21.72	19.36	15.34	23.79	15.48	6.19
Forward PE	-	46.90	46.90	46.90	46.90	46.90
PS Ratio	0.40	0.39	0.45	0.39	0.55	0.40
PB Ratio	0.56	0.48	0.57	0.55	0.67	0.64
P/TBV Ratio	0.80	0.66	0.78	0.75	0.91	0.87
P/FCF Ratio	38.06	6.95	7.44	-	6.44	1.74
P/OCF Ratio	22.96	5.81	5.77	38.43	4.49	1.69
EV/Sales Ratio	0.37	0.34	0.47	0.46	0.56	0.44
EV/EBITDA Ratio	5.93	4.87	7.53	8.20	5.14	2.74
EV/EBIT Ratio	9.66	7.66	12.46	12.96	6.39	3.13
EV/FCF Ratio	35.70	6.02	7.76	-	6.56	1.90
Debt / Equity Ratio	0.20	0.17	0.18	0.19	0.19	0.23
Debt / EBITDA Ratio	2.26	1.87	2.13	2.29	1.37	0.90
Debt / FCF Ratio	13.53	2.44	2.31	-	1.80	0.64
Net Debt / Equity Ratio	-0.32	-0.32	-0.24	-0.17	-0.22	-0.20
Net Debt / EBITDA Ratio	-3.78	-3.82	-3.06	-2.23	-1.62	-0.80
Net Debt / FCF Ratio	-21.40	-4.72	-3.15	11.85	-2.07	-0.55
Asset Turnover	0.98	0.89	0.89	0.96	0.84	1.08
Inventory Turnover	7.13	6.70	6.62	7.14	6.16	5.82
Quick Ratio	2.84	3.06	3.18	2.12	2.29	2.20
Current Ratio	3.55	3.86	4.19	2.90	3.05	2.96
Return on Equity (ROE)	5.85%	4.32%	5.40%	3.94%	8.85%	15.91%
Return on Assets (ROA)	2.32%	2.46%	2.11%	2.12%	4.61%	9.45%
Return on Invested Capital (ROIC)	5.87%	5.17%	4.99%	4.34%	10.03%	19.84%
Return on Capital Employed (ROCE)	4.60%	4.60%	4.00%	4.30%	9.10%	18.60%
Earnings Yield	4.66%	5.17%	6.52%	4.20%	6.46%	16.16%
FCF Yield	2.63%	14.39%	13.45%	-2.69%	15.53%	57.33%
Dividend Yield	2.22%	2.63%	3.48%	1.23%	4.23%	8.06%
Payout Ratio	47.53%	72.69%	16.80%	114.26%	97.49%	-
Buyback Yield / Dilution	1.20%	-0.01%	-0.27%	-0.12%	0.08%	-0.16%
Total Shareholder Return	3.42%	2.63%	3.21%	1.10%	4.31%	7.90%

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