HTC Corporation (TPE:2498)

HTC Corporation Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 1, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	32,939	41,129	40,963	42,663	46,096	69,490
Market Cap Growth	-10.59%	0.40%	-3.98%	-7.45%	-33.66%	176.05%
Enterprise Value	25,846	29,353	31,053	29,551	29,281	49,369
Last Close Price	39.40	49.20	49.20	51.30	55.70	84.80
PE Ratio	5.51	6.83	-	-	-	-
PS Ratio	11.36	14.18	13.30	9.66	10.46	13.23
PB Ratio	1.24	1.55	1.91	1.87	1.80	2.55
P/TBV Ratio	1.26	1.57	1.94	1.89	1.81	2.56
EV/Sales Ratio	8.91	10.12	10.08	6.69	6.64	9.40
Debt / Equity Ratio	0.12	0.12	0.71	0.56	0.38	0.18
Net Debt / Equity Ratio	-0.27	-0.27	-0.45	-0.50	-0.60	-0.70
Net Debt / EBITDA Ratio	2.18	2.18	2.18	2.82	3.74	5.16
Net Debt / FCF Ratio	1.55	1.55	3.71	2.77	4.04	4.13
Asset Turnover	0.07	0.07	0.07	0.10	0.10	0.12
Inventory Turnover	2.82	2.82	1.80	2.01	1.75	2.28
Quick Ratio	1.45	1.45	2.02	1.88	1.88	1.68
Current Ratio	1.53	1.53	2.12	1.99	2.01	1.82
Return on Equity (ROE)	25.09%	25.09%	-15.46%	-14.04%	-12.93%	-10.85%
Return on Assets (ROA)	-5.10%	-5.10%	-6.32%	-5.83%	-6.07%	-5.76%
Return on Invested Capital (ROIC)	-14.30%	-15.73%	-39.85%	-39.42%	-47.47%	-62.63%
Return on Capital Employed (ROCE)	-11.90%	-11.90%	-13.90%	-13.40%	-13.50%	-13.90%
Earnings Yield	18.29%	14.65%	-8.34%	-7.96%	-7.40%	-4.42%
FCF Yield	-13.90%	-11.13%	-6.33%	-9.58%	-8.18%	-6.61%
Buyback Yield / Dilution	-1.30%	-1.30%	-0.15%	-0.60%	-0.80%	-0.12%
Total Shareholder Return	-1.30%	-1.30%	-0.15%	-0.60%	-0.80%	-0.12%

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