Hai Kwang 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	Apr '26 Apr 10, 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	2,980	2,825	2,893	4,178	3,988	6,381
Market Cap Growth	-19.71%	-2.36%	-30.75%	4.76%	-37.50%	64.49%
Enterprise Value	7,288	7,089	6,809	8,453	8,029	9,423
Last Close Price	15.35	14.55	14.90	21.52	20.54	30.84
PE Ratio	-	-	76.70	78.36	18.92	13.88
PS Ratio	0.33	0.32	0.30	0.45	0.36	0.62
PB Ratio	0.75	0.71	0.69	1.06	1.01	1.63
P/TBV Ratio	0.79	0.75	0.73	1.13	1.09	1.77
P/FCF Ratio	23.13	21.92	-	-	-	10.54
P/OCF Ratio	7.96	7.54	-	38.02	87.32	5.39
EV/Sales Ratio	0.82	0.79	0.70	0.90	0.73	0.92
EV/EBITDA Ratio	27.78	27.09	18.84	24.33	22.33	12.99
EV/EBIT Ratio	-	-	201.96	174.72	79.30	18.09
EV/FCF Ratio	56.56	55.02	-	-	-	15.57
Debt / Equity Ratio	1.16	1.16	1.15	1.05	1.00	0.85
Debt / EBITDA Ratio	17.59	17.59	13.30	11.93	10.94	4.59
Debt / FCF Ratio	35.82	35.82	-	-	-	5.50
Net Debt / Equity Ratio	1.03	1.03	1.02	0.96	0.86	0.71
Net Debt / EBITDA Ratio	15.69	15.69	11.84	10.88	9.45	3.84
Net Debt / FCF Ratio	31.86	31.86	-7.67	-9.05	-8.50	4.61
Asset Turnover	0.90	0.90	0.99	0.99	1.20	1.18
Inventory Turnover	3.30	3.30	3.85	4.33	5.27	4.24
Quick Ratio	0.50	0.50	0.39	0.41	0.43	0.46
Current Ratio	1.45	1.45	1.16	1.00	1.09	1.05
Return on Equity (ROE)	-3.12%	-3.12%	0.48%	0.76%	4.69%	11.89%
Return on Assets (ROA)	-0.49%	-0.49%	0.21%	0.32%	0.69%	3.77%
Return on Invested Capital (ROIC)	-0.95%	-0.94%	0.18%	0.52%	1.11%	6.12%
Return on Capital Employed (ROCE)	-1.10%	-1.10%	0.50%	0.90%	1.80%	9.80%
Earnings Yield	-3.66%	-3.86%	1.30%	1.28%	5.29%	7.21%
FCF Yield	4.32%	4.56%	-19.28%	-10.00%	-10.03%	9.48%
Dividend Yield	-	-	1.34%	-	-	4.54%
Payout Ratio	-	-	-	-	128.97%	19.71%
Buyback Yield / Dilution	0.13%	0.13%	-0.03%	0.16%	-0.03%	-0.10%
Total Shareholder Return	0.13%	0.13%	1.31%	0.16%	-0.03%	4.44%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.