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	May '26 May 14, 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	59,306	16,921	14,200	16,091	14,377	18,880
Market Cap Growth	341.36%	19.16%	-11.75%	11.92%	-23.85%	2.57%
Enterprise Value	56,958	15,633	13,075	16,519	15,272	17,976
Last Close Price	357.50	102.00	79.98	86.08	73.30	87.68
PE Ratio	43.69	15.50	14.59	18.92	11.68	9.67
Forward PE	39.81	11.84	11.84	11.84	11.84	11.84
PS Ratio	4.35	1.26	1.11	1.22	0.95	1.14
PB Ratio	5.98	1.63	1.37	1.60	1.43	1.87
P/TBV Ratio	6.12	1.67	1.42	1.64	1.48	1.92
P/FCF Ratio	66.49	20.89	12.28	16.67	246.67	156.58
P/OCF Ratio	48.73	15.66	8.82	10.03	11.55	11.96
EV/Sales Ratio	4.17	1.16	1.02	1.25	1.01	1.08
EV/EBITDA Ratio	28.42	8.73	9.91	11.77	7.48	7.10
EV/EBIT Ratio	44.93	14.48	21.17	23.04	10.55	8.91
EV/FCF Ratio	63.86	19.30	11.31	17.11	262.03	149.08
Debt / Equity Ratio	0.29	0.35	0.32	0.31	0.38	0.34
Debt / EBITDA Ratio	1.46	2.01	2.49	2.15	1.83	1.34
Debt / FCF Ratio	3.24	4.50	2.88	3.17	64.93	28.48
Net Debt / Equity Ratio	-0.26	-0.19	-0.17	-0.04	0.02	-0.10
Net Debt / EBITDA Ratio	-1.31	-1.08	-1.35	-0.27	0.09	-0.38
Net Debt / FCF Ratio	-2.89	-2.40	-1.54	-0.39	3.11	-8.08
Asset Turnover	0.85	0.84	0.83	0.85	0.93	1.08
Inventory Turnover	4.75	4.61	3.75	3.24	3.56	4.82
Quick Ratio	1.63	1.93	2.19	1.92	1.69	1.68
Current Ratio	2.04	2.38	2.88	2.90	2.62	2.36
Return on Equity (ROE)	12.53%	9.88%	9.07%	6.55%	11.20%	18.71%
Return on Assets (ROA)	4.84%	4.21%	2.50%	2.88%	5.59%	8.16%
Return on Invested Capital (ROIC)	13.13%	10.90%	5.68%	5.70%	11.47%	21.65%
Return on Capital Employed (ROCE)	11.90%	9.60%	5.10%	6.10%	11.90%	17.30%
Earnings Yield	2.17%	6.45%	6.85%	5.29%	8.57%	10.34%
FCF Yield	1.50%	4.79%	8.14%	6.00%	0.40%	0.64%
Dividend Yield	1.78%	5.69%	6.88%	5.81%	6.50%	9.78%
Payout Ratio	70.85%	83.58%	85.22%	92.88%	115.47%	64.74%
Buyback Yield / Dilution	6.19%	0.01%	-0.14%	0.63%	0.01%	-0.34%
Total Shareholder Return	7.95%	5.70%	6.73%	6.44%	6.50%	9.44%

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