HTC Corporation 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	Jul '26 Jul 16, 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	36,243	41,129	40,963	42,663	46,096	69,490
Market Cap Growth	12.07%	0.40%	-3.98%	-7.45%	-33.66%	176.05%
Enterprise Value	21,422	29,353	31,053	29,551	29,281	49,369
Last Close Price	43.35	48.67	48.67	50.75	55.10	83.89
PE Ratio	21.03	6.83	-	-	-	-
Forward PE	-	36.81	1.96	1.96	1.96	1.96
PS Ratio	12.74	14.18	13.30	9.66	10.46	13.23
PB Ratio	1.34	1.55	1.91	1.87	1.80	2.55
P/TBV Ratio	1.36	1.57	1.94	1.89	1.81	2.56
PEG Ratio	-	2.79	2.79	2.79	2.79	2.79
EV/Sales Ratio	7.53	10.12	10.08	6.69	6.64	9.40
Debt / Equity Ratio	0.14	0.12	0.71	0.56	0.38	0.18
Net Debt / Equity Ratio	-0.55	-0.27	-0.45	-0.50	-0.60	-0.70
Net Debt / EBITDA Ratio	5.53	2.18	2.18	2.82	3.74	5.16
Net Debt / FCF Ratio	3.94	1.55	3.71	2.77	4.04	4.13
Asset Turnover	0.06	0.07	0.07	0.10	0.10	0.12
Inventory Turnover	3.33	2.82	1.80	2.01	1.75	2.28
Quick Ratio	2.15	1.45	2.02	1.88	1.88	1.68
Current Ratio	2.23	1.53	2.12	1.99	2.01	1.82
Return on Equity (ROE)	6.52%	25.09%	-15.46%	-14.04%	-12.93%	-10.85%
Return on Assets (ROA)	-3.99%	-5.10%	-6.32%	-5.83%	-6.07%	-5.76%
Return on Invested Capital (ROIC)	-15.29%	-15.73%	-39.85%	-39.42%	-47.47%	-62.63%
Return on Capital Employed (ROCE)	-9.60%	-11.90%	-13.90%	-13.40%	-13.50%	-13.90%
Earnings Yield	4.77%	14.65%	-8.34%	-7.96%	-7.40%	-4.42%
FCF Yield	-10.37%	-11.13%	-6.33%	-9.58%	-8.18%	-6.61%
Dividend Yield	1.15%	1.03%	-	-	-	-
Buyback Yield / Dilution	-0.91%	-1.30%	-0.15%	-0.60%	-0.80%	-0.12%
Total Shareholder Return	0.21%	-0.27%	-0.15%	-0.60%	-0.80%	-0.12%