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 23, 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	11,107	12,260	30,303	10,808	9,284	11,551
Market Cap Growth	-54.52%	-59.54%	180.37%	16.42%	-19.63%	40.41%
Enterprise Value	39,679	40,528	51,653	27,100	22,907	22,705
Last Close Price	73.20	80.80	183.52	64.35	40.83	58.63
PE Ratio	10.70	11.80	13.90	6.72	10.08	6.97
Forward PE	5.86	6.93	6.93	6.93	6.93	6.93
PS Ratio	1.51	1.67	2.98	1.39	1.82	1.82
PB Ratio	1.06	1.17	2.86	1.29	1.38	1.85
P/TBV Ratio	1.38	1.53	3.58	1.61	1.69	2.19
P/FCF Ratio	-	-	-	4.81	-	-
P/OCF Ratio	-	-	-	4.79	-	-
EV/Sales Ratio	5.40	5.51	5.08	3.50	4.50	3.57
EV/EBITDA Ratio	20.32	22.30	19.31	14.32	14.18	9.34
EV/EBIT Ratio	21.60	22.51	19.42	14.44	14.33	9.40
EV/FCF Ratio	-36.79	-	-	12.06	-	-
Debt / Equity Ratio	3.05	3.05	2.56	2.12	2.51	2.05
Debt / EBITDA Ratio	16.72	16.72	9.78	8.93	9.94	5.10
Debt / FCF Ratio	-	-	-	7.89	-	-
Net Debt / Equity Ratio	2.48	2.48	2.01	1.48	1.95	1.60
Net Debt / EBITDA Ratio	14.36	14.36	7.96	6.52	8.13	4.11
Net Debt / FCF Ratio	-24.19	-24.19	-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	0.67	1.07	0.84	1.10
Current Ratio	2.46	2.46	2.66	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%	8.70%	8.10%	8.00%	14.00%
Earnings Yield	9.35%	8.86%	7.35%	15.32%	10.06%	14.36%
FCF Yield	-9.71%	-8.80%	-20.33%	20.79%	-13.68%	-39.01%
Dividend Yield	6.83%	6.19%	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	-0.43%	-0.43%	-0.33%	0.82%	0.14%	0.01%
Total Shareholder Return	6.27%	5.76%	4.58%	9.20%	9.58%	8.38%

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