Hiwin Technologies 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	132,495	68,636	116,398	83,141	64,567	104,453
Market Cap Growth	96.07%	-41.03%	40.00%	28.77%	-38.19%	-14.80%
Enterprise Value	135,240	72,180	119,808	85,519	67,667	112,427
Last Close Price	374.50	194.00	325.17	229.52	173.98	283.89
PE Ratio	87.09	44.98	59.03	40.86	14.41	29.57
Forward PE	40.95	30.41	44.67	27.26	19.01	21.10
PS Ratio	5.46	2.83	4.77	3.38	2.20	3.83
PB Ratio	3.54	1.83	3.14	2.37	1.85	3.43
P/TBV Ratio	3.58	1.85	3.18	2.39	1.87	3.48
P/FCF Ratio	87.66	45.41	-	45.53	16.55	17.70
P/OCF Ratio	30.98	16.05	32.17	17.43	10.62	12.80
PEG Ratio	1.96	3.70	2.14	-	-	0.80
EV/Sales Ratio	5.57	2.98	4.91	3.47	2.31	4.12
EV/EBITDA Ratio	33.61	18.71	28.44	17.84	8.91	15.65
EV/EBIT Ratio	81.21	43.93	58.19	32.26	12.14	21.98
EV/FCF Ratio	89.48	47.76	-	46.84	17.35	19.05
Debt / Equity Ratio	0.27	0.27	0.29	0.27	0.27	0.39
Debt / EBITDA Ratio	2.56	2.56	2.41	1.92	1.22	1.60
Debt / FCF Ratio	6.78	6.78	-	5.22	2.43	1.99
Net Debt / Equity Ratio	0.07	0.07	0.09	0.06	0.06	0.21
Net Debt / EBITDA Ratio	0.68	0.68	0.77	0.41	0.27	0.88
Net Debt / FCF Ratio	1.73	1.73	-33.88	1.07	0.52	1.07
Asset Turnover	0.45	0.45	0.46	0.48	0.57	0.55
Inventory Turnover	2.38	2.38	2.31	2.07	2.15	2.40
Quick Ratio	1.41	1.41	1.42	1.40	1.15	0.70
Current Ratio	2.33	2.33	2.40	2.42	2.16	1.34
Return on Equity (ROE)	3.78%	3.78%	5.16%	5.23%	13.18%	10.90%
Return on Assets (ROA)	1.89%	1.89%	2.43%	3.20%	6.75%	6.45%
Return on Invested Capital (ROIC)	3.26%	3.27%	4.41%	5.16%	11.19%	9.50%
Return on Capital Employed (ROCE)	3.60%	3.60%	4.50%	6.10%	13.00%	13.80%
Earnings Yield	1.15%	2.22%	1.69%	2.45%	6.94%	3.38%
FCF Yield	1.14%	2.20%	-0.08%	2.20%	6.04%	5.65%
Dividend Yield	0.55%	1.03%	0.74%	1.09%	3.16%	1.58%
Payout Ratio	55.65%	55.65%	44.85%	95.63%	34.24%	18.73%
Buyback Yield / Dilution	-0.03%	-0.03%	0.10%	-2.08%	-1.65%	-3.79%
Total Shareholder Return	0.52%	1.00%	0.83%	-1.00%	1.52%	-2.21%

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