Huang Hsiang 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	Feb '26 Feb 10, 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	14,297	21,204	14,110	13,258	12,274	12,552
Market Cap Growth	-27.78%	50.28%	6.43%	8.02%	-2.22%	-4.25%
Enterprise Value	53,067	55,639	52,591	48,095	41,947	39,025
Last Close Price	37.65	57.37	36.55	30.87	25.23	23.14
PE Ratio	9.34	7.15	18.52	6.99	5.02	7.19
Forward PE	-	7.50	7.50	7.50	7.50	7.50
PS Ratio	1.81	1.71	2.97	1.88	1.56	1.94
PB Ratio	0.94	1.55	1.23	1.08	0.99	1.10
P/TBV Ratio	0.94	1.55	1.23	1.08	0.99	1.10
P/FCF Ratio	-	4.77	-	-	-	15.80
P/OCF Ratio	-	4.68	-	-	-	13.09
EV/Sales Ratio	6.71	4.49	11.08	6.80	5.34	6.04
EV/EBITDA Ratio	19.06	13.07	38.51	22.55	14.11	17.94
EV/EBIT Ratio	21.58	13.69	41.96	23.91	14.72	18.82
EV/FCF Ratio	-7.96	12.52	-	-	-	49.13
Debt / Equity Ratio	2.77	2.77	3.48	3.01	2.68	2.51
Debt / EBITDA Ratio	15.04	8.79	28.11	16.80	10.99	12.88
Debt / FCF Ratio	-	8.54	-	-	-	36.17
Net Debt / Equity Ratio	2.56	2.55	3.33	2.86	2.54	2.47
Net Debt / EBITDA Ratio	14.22	8.21	27.96	16.38	10.59	12.95
Net Debt / FCF Ratio	-5.82	7.87	-36.85	-23.98	-22.34	35.46
Asset Turnover	0.14	0.23	0.09	0.14	0.18	0.16
Inventory Turnover	0.14	0.23	0.09	0.14	0.16	0.16
Quick Ratio	0.15	0.15	0.08	0.09	0.12	0.08
Current Ratio	1.66	1.60	1.27	1.39	1.41	1.39
Return on Equity (ROE)	9.70%	23.57%	6.43%	15.40%	20.54%	16.25%
Return on Assets (ROA)	2.70%	4.66%	1.50%	2.56%	4.00%	3.17%
Return on Invested Capital (ROIC)	3.81%	7.37%	2.15%	4.26%	6.65%	5.30%
Return on Capital Employed (ROCE)	7.00%	12.50%	4.90%	7.60%	11.10%	8.80%
Earnings Yield	9.62%	13.99%	5.40%	14.30%	19.93%	13.91%
FCF Yield	-46.63%	20.95%	-7.34%	-10.99%	-11.47%	6.33%
Dividend Yield	11.95%	7.84%	6.29%	14.90%	24.97%	19.45%
Payout Ratio	107.26%	25.41%	197.91%	108.91%	60.29%	22.52%
Buyback Yield / Dilution	-3.97%	-0.08%	0.10%	-0.04%	-	-0.12%
Total Shareholder Return	7.98%	7.76%	6.39%	14.86%	24.97%	19.33%

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