Holy Stone Enterprise Co.,Ltd. (TPE:3026)

Holy Stone Enterprise Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,418	14,200	16,091	14,377	18,880	18,406
Market Cap Growth	21.39%	-11.75%	11.92%	-23.85%	2.57%	0.43%
Enterprise Value	16,130	13,075	16,519	15,272	17,976	16,969
Last Close Price	105.00	79.98	86.08	73.30	87.68	80.58
PE Ratio	17.33	14.59	18.92	11.68	9.67	14.03
Forward PE	-	11.84	11.84	11.84	11.84	11.84
PS Ratio	1.31	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	1.78	1.42	1.64	1.48	1.92	2.00
P/FCF Ratio	24.98	12.28	16.67	246.67	156.58	86.60
P/OCF Ratio	14.73	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	9.33	9.91	11.77	7.48	7.10	8.46
EV/EBIT Ratio	15.95	21.17	23.04	10.55	8.91	11.25
EV/FCF Ratio	23.13	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
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 Capital (ROIC)	4.58%	2.88%	3.33%	6.61%	9.80%	8.04%
Return on Capital Employed (ROCE)	9.00%	5.10%	6.10%	11.90%	17.30%	14.90%
Earnings Yield	5.84%	6.85%	5.29%	8.57%	10.34%	7.13%
FCF Yield	4.00%	8.14%	6.00%	0.40%	0.64%	1.16%
Dividend Yield	5.29%	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	5.07%	6.73%	6.44%	6.50%	9.44%	9.34%

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