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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	11,244	30,303	10,808	9,284	11,551	8,227
Market Cap Growth	-55.48%	180.37%	16.42%	-19.63%	40.41%	71.92%
Enterprise Value	39,512	51,653	27,100	22,907	22,705	10,702
Last Close Price	74.10	183.52	64.35	40.83	58.63	39.01
PE Ratio	15.43	13.90	6.72	10.08	6.97	5.93
Forward PE	6.09	6.93	6.93	6.93	6.93	4.68
PS Ratio	1.29	2.98	1.39	1.82	1.82	2.19
PB Ratio	1.17	2.86	1.29	1.38	1.85	2.45
P/TBV Ratio	1.49	3.58	1.61	1.69	2.19	2.54
P/FCF Ratio	-	-	4.81	-	-	-
P/OCF Ratio	-	-	4.79	-	-	-
EV/Sales Ratio	4.52	5.08	3.50	4.50	3.57	2.86
EV/EBITDA Ratio	25.21	19.31	14.32	14.18	9.34	6.50
EV/EBIT Ratio	27.08	19.42	14.44	14.33	9.40	6.55
EV/FCF Ratio	-17.55	-	12.06	-	-	-
Debt / Equity Ratio	3.28	2.56	2.12	2.51	2.05	1.30
Debt / EBITDA Ratio	20.96	9.78	8.93	9.94	5.10	2.65
Debt / FCF Ratio	-	-	7.89	-	-	-
Net Debt / Equity Ratio	2.72	2.01	1.48	1.95	1.60	0.70
Net Debt / EBITDA Ratio	18.50	7.96	6.52	8.13	4.11	1.42
Net Debt / FCF Ratio	-11.63	-3.46	5.49	-10.34	-2.21	-4.06
Asset Turnover	0.20	0.28	0.27	0.21	0.41	0.53
Inventory Turnover	0.28	0.35	0.39	0.24	0.42	0.45
Quick Ratio	0.46	0.88	1.07	0.84	1.10	1.00
Current Ratio	2.14	3.51	3.12	2.93	3.72	2.49
Return on Equity (ROE)	8.50%	25.22%	23.16%	13.87%	36.45%	55.23%
Return on Assets (ROA)	2.02%	4.56%	4.13%	4.13%	9.81%	14.49%
Return on Invested Capital (ROIC)	2.74%	7.99%	7.38%	6.20%	16.76%	28.91%
Return on Capital Employed (ROCE)	4.60%	7.90%	8.10%	8.00%	14.00%	27.60%
Earnings Yield	6.49%	7.35%	15.32%	10.06%	14.36%	16.87%
FCF Yield	-20.03%	-20.33%	20.79%	-13.68%	-39.01%	-7.02%
Dividend Yield	12.15%	4.90%	8.38%	9.44%	8.37%	11.43%
Payout Ratio	181.76%	38.59%	37.93%	81.18%	40.86%	28.38%
Buyback Yield / Dilution	-0.52%	-0.33%	0.82%	0.14%	0.01%	-7.50%
Total Shareholder Return	11.63%	4.58%	9.20%	9.58%	8.38%	3.93%

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