Hotai Motor Co.,Ltd. (TPE:2207)

Hotai Motor Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	311,978	344,847	394,986	321,153	335,354	351,193
Market Cap Growth	-9.32%	-12.69%	22.99%	-4.23%	-4.51%	-5.86%
Enterprise Value	621,555	668,430	698,450	550,084	508,436	488,391
Last Close Price	560.00	597.73	663.24	537.80	543.41	553.01
PE Ratio	18.39	16.85	17.28	-	20.69	25.36
Forward PE	13.94	16.18	16.41	27.48	16.97	26.51
PS Ratio	1.12	1.22	1.42	1.31	1.36	1.52
PB Ratio	2.94	3.02	3.93	4.62	3.55	4.19
P/TBV Ratio	4.43	4.45	6.03	7.72	4.63	5.47
P/FCF Ratio	16.21	-	-	-	-	-
P/OCF Ratio	6.89	14.09	-	-	-	25.86
EV/Sales Ratio	2.22	2.37	2.51	2.24	2.06	2.11
EV/EBITDA Ratio	12.94	14.02	14.77	443.60	13.93	15.43
EV/EBIT Ratio	18.32	19.48	20.07	-	19.34	21.70
EV/FCF Ratio	32.30	-	-	-	-	-
Debt / Equity Ratio	2.74	2.76	3.07	3.73	2.04	1.79
Debt / EBITDA Ratio	6.04	6.53	6.45	145.30	5.20	4.66
Debt / FCF Ratio	15.09	-	-	-	-	-
Asset Turnover	0.55	0.57	0.62	0.65	0.77	0.85
Inventory Turnover	10.82	9.58	11.28	12.33	13.83	12.49
Quick Ratio	0.92	0.94	0.95	0.88	1.00	0.97
Current Ratio	1.02	1.03	1.04	0.96	1.09	1.09
Return on Equity (ROE)	19.20%	22.32%	30.74%	-19.20%	21.93%	20.73%
Return on Assets (ROA)	4.17%	4.30%	4.88%	-1.69%	5.13%	5.15%
Return on Capital (ROIC)	5.20%	5.12%	5.89%	-2.08%	6.31%	6.43%
Return on Capital Employed (ROCE)	23.10%	23.00%	23.70%	-	21.70%	21.30%
Earnings Yield	5.44%	5.93%	5.79%	-6.02%	4.83%	3.94%
FCF Yield	6.17%	-0.39%	-11.19%	-20.75%	-6.83%	-1.26%
Dividend Yield	3.56%	3.35%	3.02%	0.36%	3.61%	3.01%
Payout Ratio	65.71%	54.44%	4.78%	-	57.28%	55.21%
Buyback Yield / Dilution	0.00%	-0.02%	-0.06%	0.07%	-0.01%	-0.01%
Total Shareholder Return	3.57%	3.33%	2.96%	0.43%	3.60%	3.00%

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