Hotai Motor 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 1, 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	270,473	306,407	344,847	394,986	321,153	335,354
Market Cap Growth	-19.62%	-11.15%	-12.69%	22.99%	-4.23%	-4.51%
Enterprise Value	584,438	620,254	668,430	698,450	550,084	508,436
Last Close Price	485.50	550.00	597.80	663.32	537.87	543.48
PE Ratio	14.32	16.21	16.85	17.28	-	20.69
Forward PE	14.72	16.51	16.18	16.41	27.48	16.97
PS Ratio	0.96	1.09	1.23	1.42	1.31	1.36
PB Ratio	2.19	2.48	3.02	3.93	4.62	3.55
P/TBV Ratio	3.24	3.67	4.45	6.03	7.72	4.63
P/FCF Ratio	11.08	12.55	-	-	-	-
P/OCF Ratio	5.49	6.22	14.09	-	-	-
EV/Sales Ratio	2.07	2.20	2.38	2.51	2.24	2.06
EV/EBITDA Ratio	12.00	12.91	14.09	14.77	443.60	13.93
EV/EBIT Ratio	17.22	18.27	19.61	20.07	-	19.34
EV/FCF Ratio	23.94	25.41	-	-	-	-
Debt / Equity Ratio	2.54	2.54	2.76	3.07	3.73	2.04
Debt / EBITDA Ratio	6.44	6.44	6.56	6.45	145.30	5.20
Debt / FCF Ratio	12.86	12.86	-	-	-	-
Net Debt / Equity Ratio	2.23	2.23	2.49	2.74	3.39	1.65
Net Debt / EBITDA Ratio	5.75	5.75	6.00	5.82	189.94	4.27
Net Debt / FCF Ratio	11.32	11.32	-209.89	-6.23	-3.53	-6.81
Asset Turnover	0.55	0.55	0.56	0.63	0.65	0.77
Inventory Turnover	9.64	9.64	9.58	11.28	12.33	13.83
Quick Ratio	0.96	0.96	0.93	0.95	0.88	1.00
Current Ratio	1.04	1.04	1.02	1.04	0.96	1.09
Return on Equity (ROE)	18.89%	18.89%	22.32%	30.74%	-19.20%	21.93%
Return on Assets (ROA)	4.11%	4.11%	4.28%	4.88%	-1.69%	5.13%
Return on Invested Capital (ROIC)	7.01%	6.96%	7.56%	9.05%	-3.69%	9.01%
Return on Capital Employed (ROCE)	20.60%	20.60%	22.80%	23.70%	-9.80%	21.70%
Earnings Yield	6.99%	6.17%	5.93%	5.79%	-6.02%	4.83%
FCF Yield	9.02%	7.97%	-0.39%	-11.19%	-20.75%	-6.83%
Dividend Yield	4.12%	3.64%	3.35%	3.02%	0.36%	3.61%
Payout Ratio	58.95%	58.95%	54.44%	4.78%	-	57.28%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.02%	-0.06%	0.07%	-0.01%
Total Shareholder Return	4.06%	3.63%	3.33%	2.96%	0.43%	3.60%

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