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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 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	9,413	9,838	12,062	9,578	10,713	11,352
Market Cap Growth	-24.76%	-18.43%	25.93%	-10.60%	-5.63%	22.45%
Enterprise Value	23,013	22,528	26,921	21,677	25,450	27,174
Last Close Price	19.90	20.80	24.48	18.72	19.27	19.42
PE Ratio	9.66	10.10	40.49	18.39	5.45	13.45
Forward PE	-	3.31	3.31	3.31	3.31	3.31
PS Ratio	1.99	2.08	5.72	3.75	1.54	2.93
PB Ratio	0.63	0.65	0.83	0.65	0.72	0.84
P/TBV Ratio	0.63	0.65	0.83	0.65	0.72	0.85
P/FCF Ratio	18.27	19.10	30.52	-	2.39	11.61
P/OCF Ratio	18.18	19.00	30.16	-	2.39	11.60
EV/Sales Ratio	4.85	4.75	12.77	8.49	3.65	7.01
EV/EBITDA Ratio	17.85	17.70	45.99	28.93	11.36	24.98
EV/EBIT Ratio	19.13	18.79	52.50	32.05	11.70	26.27
EV/FCF Ratio	44.67	43.73	68.13	-	5.69	27.80
Debt / Equity Ratio	0.98	0.98	1.02	1.00	0.87	1.22
Debt / EBITDA Ratio	11.42	11.42	24.86	19.67	5.78	15.05
Debt / FCF Ratio	28.51	28.51	37.59	-	2.90	16.75
Net Debt / Equity Ratio	0.90	0.90	0.93	0.92	0.77	1.16
Net Debt / EBITDA Ratio	10.69	10.69	23.23	18.09	5.10	14.36
Net Debt / FCF Ratio	26.40	26.40	34.41	-93.16	2.55	15.98
Asset Turnover	0.15	0.15	0.07	0.08	0.22	0.12
Inventory Turnover	0.20	0.20	0.08	0.10	0.27	0.12
Quick Ratio	0.10	0.10	0.13	0.09	0.16	0.07
Current Ratio	1.34	1.34	1.60	1.28	1.57	1.36
Return on Equity (ROE)	6.58%	6.58%	2.04%	3.52%	13.85%	6.37%
Return on Assets (ROA)	2.35%	2.35%	0.99%	1.34%	4.29%	1.94%
Return on Invested Capital (ROIC)	4.24%	4.20%	1.64%	2.14%	7.58%	3.39%
Return on Capital Employed (ROCE)	6.30%	6.30%	2.40%	3.60%	10.70%	5.60%
Earnings Yield	10.35%	9.90%	2.47%	5.44%	18.34%	7.43%
FCF Yield	5.47%	5.24%	3.28%	-1.52%	41.77%	8.61%
Dividend Yield	7.54%	7.21%	4.08%	5.34%	9.08%	6.18%
Payout Ratio	48.54%	48.54%	158.80%	158.92%	28.88%	56.04%
Buyback Yield / Dilution	-0.03%	-0.03%	0.03%	0.05%	-0.06%	-8.49%
Total Shareholder Return	7.50%	7.18%	4.12%	5.39%	9.02%	-2.32%

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