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	Sep 29, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,091	14,200	16,091	14,377	18,880	18,406
Market Cap Growth	6.71%	-11.75%	11.92%	-23.85%	2.57%	0.43%
Enterprise Value	13,865	13,075	16,519	15,272	17,976	16,969
Last Close Price	97.00	79.98	86.08	73.30	87.68	80.58
PE Ratio	15.73	14.59	18.92	11.68	9.67	14.03
Forward PE	-	11.84	11.84	11.84	11.84	11.84
PS Ratio	1.21	1.11	1.22	0.95	1.14	1.24
PB Ratio	1.66	1.37	1.60	1.43	1.87	1.93
P/TBV Ratio	1.70	1.42	1.64	1.48	1.92	2.00
P/FCF Ratio	16.64	12.28	16.67	246.67	156.58	86.60
P/OCF Ratio	10.99	8.82	10.03	11.55	11.96	20.42
EV/Sales Ratio	1.04	1.02	1.25	1.01	1.08	1.14
EV/EBITDA Ratio	8.45	9.91	11.77	7.48	7.10	8.46
EV/EBIT Ratio	14.81	21.17	23.04	10.55	8.91	11.25
EV/FCF Ratio	14.34	11.31	17.11	262.03	149.08	79.84
Debt / Equity Ratio	0.38	0.32	0.31	0.38	0.34	0.28
Debt / EBITDA Ratio	2.25	2.49	2.15	1.83	1.34	1.31
Debt / FCF Ratio	3.79	2.88	3.17	64.93	28.48	12.46
Asset Turnover	0.83	0.83	0.85	0.93	1.08	1.03
Inventory Turnover	4.41	3.75	3.24	3.56	4.82	4.97
Quick Ratio	1.74	2.19	1.92	1.69	1.68	1.79
Current Ratio	2.17	2.88	2.90	2.62	2.36	2.32
Return on Equity (ROE)	10.43%	9.07%	6.55%	11.20%	18.71%	12.83%
Return on Assets (ROA)	3.60%	2.50%	2.88%	5.59%	8.16%	6.55%
Return on Capital (ROIC)	4.45%	2.88%	3.33%	6.61%	9.80%	8.04%
Return on Capital Employed (ROCE)	8.40%	5.10%	6.10%	11.90%	17.30%	14.90%
Earnings Yield	6.43%	6.85%	5.29%	8.57%	10.34%	7.13%
FCF Yield	6.01%	8.14%	6.00%	0.40%	0.64%	1.16%
Dividend Yield	5.85%	6.88%	5.81%	6.50%	9.78%	9.46%
Payout Ratio	80.14%	85.22%	92.88%	115.47%	64.74%	84.27%
Buyback Yield / Dilution	-0.36%	-0.14%	0.63%	0.01%	-0.34%	-0.12%
Total Shareholder Return	5.49%	6.73%	6.44%	6.50%	9.44%	9.34%

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