Hiwin Mikrosystem 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	28,932	12,340	18,330	8,206	8,302	13,538
Market Cap Growth	131.10%	-32.68%	123.36%	-1.15%	-38.67%	25.14%
Enterprise Value	29,495	12,957	19,128	8,832	8,701	14,158
Last Close Price	241.50	103.00	152.73	68.29	68.12	109.83
PE Ratio	95.26	51.13	302.21	1608.79	25.39	45.57
PS Ratio	9.70	4.55	8.13	3.78	2.57	4.25
PB Ratio	6.44	2.78	4.41	2.04	2.02	3.51
P/TBV Ratio	7.11	3.06	4.82	2.21	2.17	3.73
P/FCF Ratio	90.29	34.25	-	-	23.74	27.35
P/OCF Ratio	71.54	27.88	35.76	37.10	20.25	23.77
EV/Sales Ratio	9.89	4.77	8.49	4.07	2.70	4.45
EV/EBITDA Ratio	49.95	26.88	90.18	45.91	16.11	25.20
EV/EBIT Ratio	70.33	39.96	373.57	338.63	22.99	35.77
EV/FCF Ratio	92.04	35.96	-	-	24.88	28.60
Debt / Equity Ratio	0.29	0.29	0.35	0.27	0.20	0.25
Debt / EBITDA Ratio	2.22	2.65	6.54	5.47	1.49	1.71
Debt / FCF Ratio	4.09	3.60	-	-	2.34	1.97
Net Debt / Equity Ratio	0.05	0.05	0.12	0.11	0.02	0.06
Net Debt / EBITDA Ratio	0.35	0.42	2.26	2.32	0.13	0.44
Net Debt / FCF Ratio	0.64	0.56	-12.63	-5.66	0.20	0.50
Asset Turnover	0.44	0.40	0.35	0.36	0.55	0.56
Inventory Turnover	1.81	1.81	1.61	1.36	1.91	2.13
Quick Ratio	1.20	1.26	1.25	0.94	1.23	1.18
Current Ratio	2.04	2.10	2.07	1.86	2.38	2.17
Return on Equity (ROE)	7.53%	6.05%	2.22%	0.97%	9.86%	8.80%
Return on Assets (ROA)	3.83%	2.97%	0.50%	0.27%	4.02%	4.36%
Return on Invested Capital (ROIC)	7.69%	6.04%	0.89%	0.55%	7.61%	8.11%
Return on Capital Employed (ROCE)	7.40%	5.70%	0.90%	0.50%	7.80%	8.30%
Earnings Yield	1.05%	1.96%	0.33%	0.06%	3.94%	2.19%
FCF Yield	1.11%	2.92%	-0.21%	-0.96%	4.21%	3.66%
Dividend Yield	0.32%	0.78%	0.13%	0.15%	1.47%	0.91%
Payout Ratio	7.89%	9.93%	19.75%	2348.60%	36.64%	11.98%
Buyback Yield / Dilution	0.03%	-0.09%	0.02%	0.24%	-0.13%	-0.08%
Total Shareholder Return	0.34%	0.68%	0.15%	0.38%	1.34%	0.83%

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