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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 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	47,464	46,442	49,582	51,626	38,482	48,997
Market Cap Growth	3.17%	-6.33%	-3.96%	34.16%	-21.46%	32.02%
Enterprise Value	52,227	54,729	61,650	66,648	57,286	60,253
Last Close Price	65.00	59.95	60.66	59.75	41.97	49.21
PE Ratio	10.24	9.84	11.07	10.92	9.64	8.30
Forward PE	10.09	12.75	12.75	12.75	12.75	12.75
PS Ratio	0.83	0.80	0.82	0.85	0.65	0.83
PB Ratio	1.46	1.35	1.51	1.66	1.33	1.65
P/TBV Ratio	1.47	1.36	1.53	1.67	1.34	1.67
P/FCF Ratio	6.78	6.24	7.84	13.11	10.29	-
P/OCF Ratio	5.54	5.37	6.72	11.17	5.61	-
PEG Ratio	-	4.14	4.14	4.14	4.14	4.14
EV/Sales Ratio	0.92	0.95	1.02	1.09	0.97	1.02
EV/EBITDA Ratio	6.75	7.37	8.50	8.83	8.59	6.98
EV/EBIT Ratio	8.61	9.36	10.81	11.11	11.19	8.54
EV/FCF Ratio	7.46	7.35	9.74	16.92	15.32	-
Debt / Equity Ratio	0.18	0.23	0.37	0.50	0.61	0.55
Debt / EBITDA Ratio	0.79	1.04	1.67	2.06	2.60	1.86
Debt / FCF Ratio	0.85	1.04	1.93	3.98	4.68	-
Net Debt / Equity Ratio	0.14	0.19	0.32	0.44	0.53	0.49
Net Debt / EBITDA Ratio	0.62	0.86	1.46	1.83	2.28	1.68
Net Debt / FCF Ratio	0.66	0.86	1.67	3.51	4.07	-8.81
Asset Turnover	1.08	1.08	1.08	1.10	1.08	1.18
Inventory Turnover	2.98	2.76	2.66	2.70	2.63	3.02
Quick Ratio	0.63	0.65	0.57	0.47	0.43	0.42
Current Ratio	1.53	1.82	1.66	1.39	1.31	1.37
Return on Equity (ROE)	15.34%	14.16%	14.16%	15.68%	13.45%	20.62%
Return on Assets (ROA)	6.97%	6.84%	6.41%	6.75%	5.81%	8.84%
Return on Invested Capital (ROIC)	12.19%	11.17%	10.22%	10.56%	8.73%	14.36%
Return on Capital Employed (ROCE)	17.70%	16.10%	15.80%	18.10%	15.90%	21.80%
Earnings Yield	10.20%	10.17%	9.04%	9.16%	10.38%	12.05%
FCF Yield	14.76%	16.03%	12.76%	7.63%	9.72%	-3.35%
Dividend Yield	6.51%	7.17%	6.59%	7.03%	8.34%	13.00%
Payout Ratio	60.35%	61.87%	68.46%	54.04%	117.01%	27.68%
Buyback Yield / Dilution	-4.11%	-0.11%	0.10%	0.08%	-0.41%	0.10%
Total Shareholder Return	2.45%	7.06%	6.69%	7.11%	7.93%	13.11%

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