Hung Sheng Construction 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	Mar '26 Mar 26, 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	9,389	12,062	9,578	10,713	11,352	9,271
Market Cap Growth	-21.23%	25.93%	-10.60%	-5.63%	22.45%	-39.34%
Enterprise Value	20,372	26,921	21,677	25,450	27,174	23,705
Last Close Price	19.85	24.48	18.72	19.27	19.42	15.09
PE Ratio	9.64	40.49	18.39	5.45	13.45	15.20
Forward PE	-	3.31	3.31	3.31	3.31	3.31
PS Ratio	1.98	5.72	3.75	1.54	2.93	3.35
PB Ratio	0.62	0.83	0.65	0.72	0.84	0.71
P/TBV Ratio	0.62	0.83	0.65	0.72	0.85	0.71
P/FCF Ratio	18.23	30.52	-	2.39	11.61	-
P/OCF Ratio	18.13	30.16	-	2.39	11.60	-
EV/Sales Ratio	4.30	12.77	8.49	3.65	7.01	8.55
EV/EBITDA Ratio	15.80	45.99	28.93	11.36	24.98	30.29
EV/EBIT Ratio	16.94	52.50	32.05	11.70	26.27	32.48
EV/FCF Ratio	39.55	68.13	-	5.69	27.80	-
Debt / Equity Ratio	0.98	1.02	1.00	0.87	1.22	1.32
Debt / EBITDA Ratio	9.93	24.86	19.67	5.78	15.05	21.90
Debt / FCF Ratio	5.56	37.59	-	2.90	16.75	-
Net Debt / Equity Ratio	0.85	0.93	0.92	0.77	1.16	1.26
Net Debt / EBITDA Ratio	8.67	23.23	18.09	5.10	14.36	20.92
Net Debt / FCF Ratio	4.81	34.41	-93.16	2.55	15.98	-3.76
Asset Turnover	0.17	0.07	0.08	0.22	0.12	0.09
Inventory Turnover	0.24	0.08	0.10	0.27	0.12	0.08
Quick Ratio	0.20	0.13	0.09	0.16	0.07	0.08
Current Ratio	1.60	1.60	1.28	1.57	1.36	1.52
Return on Equity (ROE)	8.06%	2.04%	3.52%	13.85%	6.37%	4.52%
Return on Assets (ROA)	2.69%	0.99%	1.34%	4.29%	1.94%	1.43%
Return on Invested Capital (ROIC)	5.10%	1.64%	2.14%	7.58%	3.39%	2.51%
Return on Capital Employed (ROCE)	6.60%	2.40%	3.60%	10.70%	5.60%	4.00%
Earnings Yield	10.38%	2.47%	5.44%	18.34%	7.43%	6.58%
FCF Yield	5.49%	3.28%	-1.52%	41.77%	8.61%	-47.00%
Dividend Yield	5.04%	4.08%	5.34%	9.08%	6.18%	6.63%
Payout Ratio	48.54%	158.80%	158.92%	28.88%	56.04%	48.46%
Buyback Yield / Dilution	-0.04%	0.03%	0.05%	-0.06%	-8.49%	7.79%
Total Shareholder Return	5.00%	4.12%	5.39%	9.02%	-2.32%	14.41%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.