Hi-Yes International 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	12,139	12,260	30,303	10,808	9,284	11,551
Market Cap Growth	-57.06%	-59.54%	180.37%	16.42%	-19.63%	40.41%
Enterprise Value	40,769	40,528	51,653	27,100	22,907	22,705
Last Close Price	80.00	80.80	183.52	64.35	40.83	58.63
PE Ratio	11.70	11.28	13.90	6.72	10.08	6.97
Forward PE	6.09	6.93	6.93	6.93	6.93	6.93
PS Ratio	1.65	1.67	2.98	1.39	1.82	1.82
PB Ratio	1.15	1.17	2.86	1.29	1.38	1.85
P/TBV Ratio	1.51	1.53	3.58	1.61	1.69	2.19
P/FCF Ratio	-	-	-	4.81	-	-
P/OCF Ratio	-	-	-	4.79	-	-
EV/Sales Ratio	5.54	5.51	5.08	3.50	4.50	3.57
EV/EBITDA Ratio	21.98	22.30	19.31	14.32	14.18	9.34
EV/EBIT Ratio	22.19	22.51	19.42	14.44	14.33	9.40
EV/FCF Ratio	-37.80	-	-	12.06	-	-
Debt / Equity Ratio	3.05	3.05	2.56	2.12	2.51	2.05
Debt / EBITDA Ratio	17.66	17.66	9.78	8.93	9.94	5.10
Debt / FCF Ratio	-	-	-	7.89	-	-
Net Debt / Equity Ratio	2.49	2.49	2.01	1.48	1.95	1.60
Net Debt / EBITDA Ratio	14.39	14.39	7.96	6.52	8.13	4.11
Net Debt / FCF Ratio	-24.25	-24.25	-3.46	5.49	-10.34	-2.21
Asset Turnover	0.16	0.16	0.28	0.27	0.21	0.41
Inventory Turnover	0.19	0.19	0.35	0.39	0.24	0.42
Quick Ratio	0.58	0.58	0.88	1.07	0.84	1.10
Current Ratio	2.46	2.46	3.51	3.12	2.93	3.72
Return on Equity (ROE)	11.02%	11.02%	25.22%	23.16%	13.87%	36.45%
Return on Assets (ROA)	2.48%	2.48%	4.56%	4.13%	4.13%	9.81%
Return on Invested Capital (ROIC)	3.59%	3.80%	7.99%	7.38%	6.20%	16.76%
Return on Capital Employed (ROCE)	5.40%	5.40%	7.90%	8.10%	8.00%	14.00%
Earnings Yield	8.95%	8.86%	7.35%	15.32%	10.06%	14.36%
FCF Yield	-8.89%	-8.80%	-20.33%	20.79%	-13.68%	-39.01%
Dividend Yield	11.25%	-	4.90%	8.38%	9.44%	8.37%
Payout Ratio	130.08%	130.08%	38.59%	37.93%	81.18%	40.86%
Buyback Yield / Dilution	-5.02%	-5.02%	-0.33%	0.82%	0.14%	0.01%
Total Shareholder Return	6.33%	-5.02%	4.58%	9.20%	9.58%	8.38%

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