Highwealth 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	May '26 May 14, 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	91,034	85,744	88,093	73,989	67,671	59,136
Market Cap Growth	10.93%	-2.67%	19.06%	9.34%	14.43%	2.85%
Enterprise Value	251,459	242,930	226,847	211,655	202,974	183,293
Last Close Price	42.70	40.20	39.53	32.84	29.65	28.34
PE Ratio	13.65	19.32	14.01	30.36	18.09	7.22
Forward PE	6.32	10.47	10.47	10.47	10.47	10.47
PS Ratio	1.97	2.76	2.39	1.68	2.54	1.34
PB Ratio	1.37	1.36	1.38	1.29	1.38	1.29
P/TBV Ratio	1.65	1.63	1.68	1.59	1.52	1.45
P/FCF Ratio	18.91	-	-	4.71	-	-
P/OCF Ratio	16.73	-	221.79	4.31	-	-
EV/Sales Ratio	5.45	7.82	6.14	4.80	7.62	4.14
EV/EBITDA Ratio	23.52	36.14	23.40	17.75	35.17	18.02
EV/EBIT Ratio	24.14	37.78	24.09	18.07	36.01	18.30
EV/FCF Ratio	52.24	-	-	13.47	-	-
Debt / Equity Ratio	2.53	2.74	2.27	2.37	3.04	2.93
Debt / EBITDA Ratio	15.67	25.41	14.91	11.35	25.56	13.08
Debt / FCF Ratio	34.78	-	-	8.65	-	-
Net Debt / Equity Ratio	2.26	2.53	1.99	2.11	2.75	2.67
Net Debt / EBITDA Ratio	13.99	23.70	13.17	10.17	23.34	12.01
Net Debt / FCF Ratio	31.03	-15.63	-61.19	7.71	-12.64	-9.64
Asset Turnover	0.18	0.12	0.16	0.20	0.12	0.23
Inventory Turnover	0.17	0.12	0.14	0.17	0.11	0.21
Quick Ratio	0.12	0.09	0.12	0.11	0.12	0.11
Current Ratio	1.45	1.34	1.42	1.38	1.39	1.40
Return on Equity (ROE)	13.77%	8.67%	13.47%	16.61%	8.24%	23.53%
Return on Assets (ROA)	2.51%	1.54%	2.49%	3.24%	1.64%	3.26%
Return on Invested Capital (ROIC)	3.91%	2.54%	4.27%	5.31%	2.57%	5.43%
Return on Capital Employed (ROCE)	10.30%	7.20%	10.70%	15.50%	7.30%	14.00%
Earnings Yield	7.53%	5.17%	7.14%	3.29%	5.53%	13.84%
FCF Yield	5.29%	-11.88%	-2.37%	21.25%	-15.74%	-21.43%
Dividend Yield	9.73%	9.95%	5.06%	1.32%	1.33%	10.12%
Payout Ratio	59.14%	91.33%	32.81%	43.40%	179.19%	31.57%
Buyback Yield / Dilution	-3.65%	-0.00%	-0.00%	0.04%	0.43%	0.17%
Total Shareholder Return	6.08%	9.95%	5.06%	1.36%	1.76%	10.30%

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