Hsin Kuang Steel Company 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	12,412	12,204	14,837	18,530	13,777	18,691
Market Cap Growth	-10.94%	-17.75%	-19.93%	34.50%	-26.29%	54.23%
Enterprise Value	21,808	22,373	25,278	29,901	24,916	27,398
Last Close Price	38.65	38.00	43.43	51.71	37.62	45.84
PE Ratio	8.46	11.53	10.27	11.20	35.01	6.87
Forward PE	-	9.79	11.27	12.87	27.33	6.87
PS Ratio	0.76	0.73	1.02	1.15	0.80	1.33
PB Ratio	1.10	0.98	1.20	1.54	1.37	1.61
P/TBV Ratio	1.19	1.05	1.28	1.64	1.47	1.72
P/FCF Ratio	4.07	4.77	211.25	-	14.02	-
P/OCF Ratio	3.89	4.51	11.45	52.96	10.30	36.24
EV/Sales Ratio	1.33	1.33	1.73	1.86	1.45	1.94
EV/EBITDA Ratio	15.22	18.99	30.21	27.49	26.18	9.81
EV/EBIT Ratio	19.02	24.71	42.66	34.84	32.58	10.39
EV/FCF Ratio	7.15	8.74	359.91	-	25.35	-
Debt / Equity Ratio	1.26	1.16	1.24	1.12	1.26	1.02
Debt / EBITDA Ratio	10.17	12.18	18.18	12.44	13.27	4.24
Debt / FCF Ratio	4.65	5.62	217.12	-	12.87	-
Net Debt / Equity Ratio	0.77	0.73	0.86	0.80	0.99	0.76
Net Debt / EBITDA Ratio	6.22	7.75	12.62	8.86	10.48	3.14
Net Debt / FCF Ratio	2.84	3.57	150.41	-112.89	10.14	-38.46
Asset Turnover	0.56	0.58	0.50	0.61	0.68	0.62
Inventory Turnover	2.68	2.58	2.16	2.54	2.68	2.11
Quick Ratio	1.01	1.02	0.92	0.94	0.77	0.81
Current Ratio	1.49	1.70	1.59	1.57	1.35	1.55
Return on Equity (ROE)	13.56%	8.87%	12.10%	15.64%	3.85%	28.12%
Return on Assets (ROA)	2.35%	1.94%	1.28%	2.03%	1.90%	7.20%
Return on Invested Capital (ROIC)	4.65%	3.39%	2.46%	3.83%	2.39%	12.17%
Return on Capital Employed (ROCE)	6.10%	4.60%	3.00%	4.70%	5.20%	15.90%
Earnings Yield	11.83%	8.67%	9.73%	8.93%	2.86%	14.55%
FCF Yield	24.57%	20.97%	0.47%	-0.46%	7.13%	-1.22%
Dividend Yield	6.49%	6.58%	5.76%	5.80%	2.66%	8.73%
Payout Ratio	54.69%	75.87%	66.71%	19.41%	326.40%	22.66%
Buyback Yield / Dilution	0.29%	0.01%	-0.02%	-0.17%	-1.31%	1.39%
Total Shareholder Return	6.67%	6.59%	5.73%	5.64%	1.35%	10.12%

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