Huaku Development 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	Feb '26 Feb 25, 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	34,508	37,224	34,690	26,640	24,621	25,285
Market Cap Growth	2.16%	7.30%	30.22%	8.20%	-2.63%	4.10%
Enterprise Value	47,697	61,895	48,869	41,482	36,566	39,402
Last Close Price	108.00	116.50	103.07	76.02	64.85	61.26
PE Ratio	12.29	11.48	24.92	7.44	8.33	8.66
Forward PE	6.32	10.45	10.45	10.45	10.45	10.45
PS Ratio	1.89	2.04	4.81	1.69	1.66	1.87
PB Ratio	1.54	1.66	1.66	1.28	1.27	1.37
P/TBV Ratio	1.54	1.66	1.66	1.28	1.28	1.38
P/FCF Ratio	3.30	3.56	-	43.45	5.82	-
P/OCF Ratio	3.27	3.53	-	43.33	5.81	-
EV/Sales Ratio	2.62	3.39	6.78	2.63	2.46	2.91
EV/EBITDA Ratio	11.72	15.29	25.35	9.47	9.75	11.06
EV/EBIT Ratio	11.92	15.55	25.73	9.54	9.83	11.15
EV/FCF Ratio	4.57	5.93	-	67.66	8.65	-
Debt / Equity Ratio	0.93	0.93	1.28	0.78	0.77	0.96
Debt / EBITDA Ratio	5.15	5.15	13.89	3.72	3.98	4.96
Debt / FCF Ratio	2.00	2.00	-	26.54	3.53	-
Net Debt / Equity Ratio	0.59	0.59	1.01	0.71	0.68	0.82
Net Debt / EBITDA Ratio	3.26	3.26	10.90	3.36	3.49	4.25
Net Debt / FCF Ratio	1.26	1.26	-4.21	24.02	3.09	-15.71
Asset Turnover	0.33	0.33	0.14	0.37	0.35	0.34
Inventory Turnover	0.31	0.31	0.12	0.30	0.29	0.29
Quick Ratio	0.35	0.35	0.22	0.09	0.11	0.14
Current Ratio	2.21	2.21	1.98	2.05	2.03	1.95
Return on Equity (ROE)	14.98%	14.98%	6.67%	17.79%	15.60%	16.21%
Return on Assets (ROA)	4.49%	4.49%	2.37%	6.39%	5.52%	5.60%
Return on Invested Capital (ROIC)	7.88%	8.14%	3.72%	10.66%	8.97%	9.09%
Return on Capital Employed (ROCE)	12.90%	12.90%	6.50%	18.30%	16.40%	15.60%
Earnings Yield	9.39%	8.71%	4.01%	13.44%	12.01%	11.55%
FCF Yield	30.27%	28.06%	-14.38%	2.30%	17.17%	-3.81%
Dividend Yield	4.85%	-	5.08%	8.54%	10.01%	10.60%
Payout Ratio	51.66%	51.66%	149.12%	57.96%	70.20%	66.36%
Buyback Yield / Dilution	-15.16%	-15.16%	0.29%	0.04%	-0.04%	-0.01%
Total Shareholder Return	-10.31%	-15.16%	5.37%	8.58%	9.97%	10.59%

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