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 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	17,336	14,200	16,091	14,377	18,880	18,406
Market Cap Growth	21.09%	-11.75%	11.92%	-23.85%	2.57%	0.43%
Enterprise Value	16,047	13,075	16,519	15,272	17,976	16,969
Last Close Price	104.50	79.98	86.08	73.30	87.68	80.58
PE Ratio	17.25	14.59	18.92	11.68	9.67	14.03
Forward PE	-	11.84	11.84	11.84	11.84	11.84
PS Ratio	1.30	1.11	1.22	0.95	1.14	1.24
PB Ratio	1.73	1.37	1.60	1.43	1.87	1.93
P/TBV Ratio	1.77	1.42	1.64	1.48	1.92	2.00
P/FCF Ratio	24.86	12.28	16.67	246.67	156.58	86.60
P/OCF Ratio	14.66	8.82	10.03	11.55	11.96	20.42
EV/Sales Ratio	1.21	1.02	1.25	1.01	1.08	1.14
EV/EBITDA Ratio	9.28	9.91	11.77	7.48	7.10	8.46
EV/EBIT Ratio	15.86	21.17	23.04	10.55	8.91	11.25
EV/FCF Ratio	23.01	11.31	17.11	262.03	149.08	79.84
Debt / Equity Ratio	0.36	0.32	0.31	0.38	0.34	0.28
Debt / EBITDA Ratio	2.11	2.49	2.15	1.83	1.34	1.31
Debt / FCF Ratio	5.19	2.88	3.17	64.93	28.48	12.46
Net Debt / Equity Ratio	-0.15	-0.17	-0.04	0.02	-0.10	-0.22
Net Debt / EBITDA Ratio	-0.91	-1.35	-0.27	0.09	-0.38	-1.06
Net Debt / FCF Ratio	-2.21	-1.54	-0.39	3.11	-8.08	-9.98
Asset Turnover	0.85	0.83	0.85	0.93	1.08	1.03
Inventory Turnover	4.69	3.75	3.24	3.56	4.82	4.97
Quick Ratio	1.96	2.19	1.92	1.69	1.68	1.79
Current Ratio	2.43	2.88	2.90	2.62	2.36	2.32
Return on Equity (ROE)	9.43%	9.07%	6.55%	11.20%	18.71%	12.83%
Return on Assets (ROA)	3.97%	2.50%	2.88%	5.59%	8.16%	6.55%
Return on Invested Capital (ROIC)	10.91%	5.68%	5.70%	11.47%	21.65%	16.70%
Return on Capital Employed (ROCE)	9.00%	5.10%	6.10%	11.90%	17.30%	14.90%
Earnings Yield	5.86%	6.85%	5.29%	8.57%	10.34%	7.13%
FCF Yield	4.02%	8.14%	6.00%	0.40%	0.64%	1.16%
Dividend Yield	5.26%	6.88%	5.81%	6.50%	9.78%	9.46%
Payout Ratio	89.77%	85.22%	92.88%	115.47%	64.74%	84.27%
Buyback Yield / Dilution	-0.22%	-0.14%	0.63%	0.01%	-0.34%	-0.12%
Total Shareholder Return	5.05%	6.73%	6.44%	6.50%	9.44%	9.34%

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