Holy Stone Enterprise 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	Mar '26 Mar 12, 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	17,916	16,921	14,200	16,091	14,377	18,880
Market Cap Growth	22.59%	19.16%	-11.75%	11.92%	-23.85%	2.57%
Enterprise Value	16,227	15,633	13,075	16,519	15,272	17,976
Last Close Price	108.00	102.00	79.98	86.08	73.30	87.68
PE Ratio	16.59	15.50	14.59	18.92	11.68	9.67
Forward PE	-	11.84	11.84	11.84	11.84	11.84
PS Ratio	1.33	1.26	1.11	1.22	0.95	1.14
PB Ratio	1.72	1.63	1.37	1.60	1.43	1.87
P/TBV Ratio	1.77	1.67	1.42	1.64	1.48	1.92
P/FCF Ratio	22.12	20.89	12.28	16.67	246.67	156.58
P/OCF Ratio	16.58	15.66	8.82	10.03	11.55	11.96
EV/Sales Ratio	1.21	1.16	1.02	1.25	1.01	1.08
EV/EBITDA Ratio	8.86	8.63	9.91	11.77	7.48	7.10
EV/EBIT Ratio	14.79	14.50	21.17	23.04	10.55	8.91
EV/FCF Ratio	20.04	19.30	11.31	17.11	262.03	149.08
Debt / Equity Ratio	0.35	0.35	0.32	0.31	0.38	0.34
Debt / EBITDA Ratio	2.01	2.01	2.49	2.15	1.83	1.34
Debt / FCF Ratio	4.50	4.50	2.88	3.17	64.93	28.48
Net Debt / Equity Ratio	-0.19	-0.19	-0.17	-0.04	0.02	-0.10
Net Debt / EBITDA Ratio	-1.07	-1.07	-1.35	-0.27	0.09	-0.38
Net Debt / FCF Ratio	-2.40	-2.40	-1.54	-0.39	3.11	-8.08
Asset Turnover	0.84	0.84	0.83	0.85	0.93	1.08
Inventory Turnover	4.61	4.61	3.75	3.24	3.56	4.82
Quick Ratio	1.93	1.93	2.19	1.92	1.69	1.68
Current Ratio	2.38	2.38	2.88	2.90	2.62	2.36
Return on Equity (ROE)	9.88%	9.88%	9.07%	6.55%	11.20%	18.71%
Return on Assets (ROA)	4.21%	4.21%	2.50%	2.88%	5.59%	8.16%
Return on Invested Capital (ROIC)	10.96%	10.89%	5.68%	5.70%	11.47%	21.65%
Return on Capital Employed (ROCE)	9.60%	9.60%	5.10%	6.10%	11.90%	17.30%
Earnings Yield	6.09%	6.45%	6.85%	5.29%	8.57%	10.34%
FCF Yield	4.52%	4.79%	8.14%	6.00%	0.40%	0.64%
Dividend Yield	5.09%	-	6.88%	5.81%	6.50%	9.78%
Payout Ratio	83.58%	83.58%	85.22%	92.88%	115.47%	64.74%
Buyback Yield / Dilution	-0.01%	-0.01%	-0.14%	0.63%	0.01%	-0.34%
Total Shareholder Return	5.21%	-0.01%	6.73%	6.44%	6.50%	9.44%

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