Hitron Technologies 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	Mar '26 Mar 2, 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	9,688	7,760	9,768	11,021	7,696	7,663
Market Cap Growth	5.24%	-20.56%	-11.37%	43.21%	0.42%	-2.45%
Enterprise Value	9,363	7,857	10,057	11,613	9,172	8,577
Last Close Price	30.15	24.15	30.40	33.98	22.77	22.10
PE Ratio	-	-	-	2258.90	15.96	107.06
Forward PE	-	10.66	10.66	10.66	10.66	10.66
PS Ratio	1.09	0.87	1.08	1.17	0.63	0.79
PB Ratio	1.59	1.27	1.54	1.83	1.27	1.42
P/TBV Ratio	2.06	1.65	2.00	2.29	1.48	1.64
P/FCF Ratio	2396.76	1919.79	10.15	25.60	17.67	-
P/OCF Ratio	552.38	442.46	9.81	21.98	9.24	-
EV/Sales Ratio	1.05	0.89	1.11	1.24	0.75	0.89
EV/EBITDA Ratio	34.68	28.71	23.38	23.36	8.89	15.59
EV/EBIT Ratio	72.33	58.99	40.15	45.03	11.51	28.97
EV/FCF Ratio	2316.52	1943.85	10.45	26.97	21.06	-
Debt / Equity Ratio	0.30	0.30	0.14	0.25	0.33	0.57
Debt / EBITDA Ratio	6.66	6.66	1.88	2.86	1.89	5.29
Debt / FCF Ratio	451.11	451.11	0.90	3.48	4.56	-
Net Debt / Equity Ratio	-0.28	-0.28	-0.24	-0.08	-0.07	-0.03
Net Debt / EBITDA Ratio	-6.18	-6.18	-3.47	-1.03	-0.44	-0.32
Net Debt / FCF Ratio	-418.39	-418.39	-1.55	-1.19	-1.04	0.40
Asset Turnover	0.84	0.84	0.88	0.83	1.06	0.82
Inventory Turnover	3.07	3.07	2.55	2.07	2.61	2.15
Quick Ratio	1.44	1.44	1.62	1.37	0.91	0.93
Current Ratio	1.98	1.98	2.44	2.45	1.58	1.58
Return on Equity (ROE)	1.35%	1.35%	2.22%	2.71%	10.60%	4.03%
Return on Assets (ROA)	0.79%	0.79%	1.52%	1.42%	4.29%	1.57%
Return on Invested Capital (ROIC)	2.77%	2.77%	3.01%	4.03%	12.22%	4.34%
Return on Capital Employed (ROCE)	2.00%	2.00%	3.60%	3.50%	12.90%	5.40%
Earnings Yield	-1.20%	-1.50%	-0.53%	0.04%	6.27%	0.93%
FCF Yield	0.04%	0.05%	9.85%	3.91%	5.66%	-5.79%
Dividend Yield	-	-	-	0.88%	6.59%	2.26%
Payout Ratio	-	-	-	9878.58%	33.32%	448.88%
Buyback Yield / Dilution	-0.83%	-0.83%	0.01%	0.65%	-0.48%	0.33%
Total Shareholder Return	-0.83%	-0.83%	0.01%	1.54%	6.10%	2.59%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.