Tung Ho Steel Enterprise 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	Jan '26 Jan 30, 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	50,677	49,582	51,626	38,482	48,997	37,113
Market Cap Growth	4.20%	-3.96%	34.16%	-21.46%	32.02%	60.71%
Enterprise Value	58,965	61,650	66,648	57,286	60,253	49,033
Last Close Price	69.40	64.35	63.39	44.52	52.21	37.95
PE Ratio	11.38	11.07	10.92	9.64	8.30	10.42
Forward PE	12.83	11.05	11.97	14.54	8.97	11.32
PS Ratio	0.86	0.82	0.85	0.65	0.83	0.87
PB Ratio	1.54	1.51	1.66	1.33	1.65	1.34
P/TBV Ratio	1.55	1.53	1.67	1.34	1.67	1.36
P/FCF Ratio	7.20	7.84	13.11	10.29	-	4.12
P/OCF Ratio	6.38	6.72	11.17	5.61	-	3.98
PEG Ratio	-	4.14	4.14	4.14	4.14	4.14
EV/Sales Ratio	1.00	1.02	1.09	0.97	1.02	1.14
EV/EBITDA Ratio	7.83	8.50	8.83	8.59	6.98	8.17
EV/EBIT Ratio	9.95	10.81	11.11	11.19	8.54	11.09
EV/FCF Ratio	8.38	9.74	16.92	15.32	-	5.45
Debt / Equity Ratio	0.29	0.37	0.50	0.61	0.55	0.34
Debt / EBITDA Ratio	1.30	1.67	2.06	2.60	1.86	1.55
Debt / FCF Ratio	1.36	1.93	3.98	4.68	-	1.04
Asset Turnover	1.10	1.08	1.10	1.08	1.18	0.93
Inventory Turnover	2.85	2.66	2.70	2.63	3.02	2.78
Quick Ratio	0.61	0.57	0.47	0.43	0.42	0.59
Current Ratio	1.69	1.66	1.39	1.31	1.37	1.53
Return on Equity (ROE)	13.98%	14.16%	15.68%	13.45%	20.62%	13.68%
Return on Assets (ROA)	6.71%	6.41%	6.75%	5.81%	8.84%	6.00%
Return on Invested Capital (ROIC)	10.83%	10.22%	10.56%	8.73%	14.36%	9.27%
Return on Capital Employed (ROCE)	16.50%	15.80%	18.10%	15.90%	21.80%	14.40%
Earnings Yield	8.81%	9.04%	9.16%	10.38%	12.05%	9.60%
FCF Yield	13.89%	12.76%	7.63%	9.72%	-3.35%	24.25%
Dividend Yield	5.76%	6.22%	6.63%	7.86%	12.26%	5.90%
Payout Ratio	65.39%	68.46%	54.04%	117.01%	27.68%	38.05%
Buyback Yield / Dilution	-0.07%	0.02%	0.08%	-0.41%	0.10%	-0.56%
Total Shareholder Return	5.69%	6.24%	6.70%	7.45%	12.36%	5.34%

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