HORNG SHIUE HOLDING Co., Ltd. (TPE:2243)

HORNG SHIUE HOLDING 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	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	930	1,172	1,283	752	838	578
Market Cap Growth	-8.65%	-8.65%	70.75%	-10.31%	44.90%	-8.77%
Enterprise Value	1,373	1,743	1,929	1,788	2,389	1,672
Last Close Price	13.40	16.90	18.50	15.97	17.92	12.35
PE Ratio	55.83	70.06	-	-	-	-
PS Ratio	0.49	0.61	0.77	0.44	0.56	0.76
PB Ratio	1.25	1.58	1.89	1.53	1.71	1.05
P/TBV Ratio	1.26	1.59	1.91	1.55	1.73	1.06
P/FCF Ratio	2.90	3.65	317.52	19.32	3.11	-
P/OCF Ratio	2.82	3.56	31.37	16.26	2.64	12.47
EV/Sales Ratio	0.72	0.91	1.15	1.05	1.59	2.21
EV/EBITDA Ratio	10.12	15.40	-	16.53	27.49	-
EV/EBIT Ratio	41.11	52.20	-	120.82	-	-
EV/FCF Ratio	4.28	5.43	477.17	45.95	8.86	-
Debt / Equity Ratio	1.24	1.24	1.09	2.12	3.22	3.15
Debt / EBITDA Ratio	6.80	6.80	-	8.09	14.93	-
Debt / FCF Ratio	2.88	2.88	183.74	26.72	5.87	-
Asset Turnover	0.60	0.60	0.51	0.46	0.38	0.21
Inventory Turnover	1.23	1.23	1.03	0.89	0.83	0.60
Quick Ratio	0.54	0.54	0.36	0.23	0.28	0.27
Current Ratio	1.20	1.20	1.09	1.02	0.93	0.91
Return on Equity (ROE)	2.35%	2.35%	-24.68%	-5.83%	-15.25%	-41.39%
Return on Assets (ROA)	0.65%	0.65%	-2.20%	0.25%	-0.16%	-6.24%
Return on Capital (ROIC)	1.35%	1.35%	-4.90%	0.51%	-0.30%	-10.54%
Return on Capital Employed (ROCE)	3.10%	3.10%	-	1.70%	-	-
Earnings Yield	1.80%	1.43%	-11.25%	-3.81%	-9.48%	-49.26%
FCF Yield	34.52%	27.37%	0.32%	5.18%	32.17%	-6.96%
Buyback Yield / Dilution	-6.39%	-6.39%	-47.90%	-0.67%	-0.06%	-1.32%
Total Shareholder Return	-6.39%	-6.39%	-47.90%	-0.67%	-0.06%	-1.32%

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