HannStar Board 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	45,782	25,717	29,223	16,725	23,991	22,908
Market Cap Growth	83.90%	-12.00%	74.72%	-30.29%	4.73%	6.18%
Enterprise Value	76,195	43,683	40,124	29,081	39,155	39,988
Last Close Price	95.10	50.95	55.00	29.98	40.02	36.42
PE Ratio	14.59	8.54	10.91	5.21	6.44	7.24
Forward PE	-	6.58	6.58	6.58	6.58	6.58
PS Ratio	0.88	0.62	0.68	0.35	0.42	0.50
PB Ratio	0.94	0.54	0.66	0.42	0.60	0.58
P/TBV Ratio	1.64	0.82	0.98	0.63	0.87	0.82
P/FCF Ratio	8.79	7.09	3.38	2.11	7.23	4.49
P/OCF Ratio	5.69	3.61	2.93	1.85	4.36	3.43
EV/Sales Ratio	1.46	1.05	0.93	0.61	0.69	0.88
EV/EBITDA Ratio	9.26	5.28	4.35	3.82	4.59	5.36
EV/EBIT Ratio	14.25	7.13	5.80	5.41	5.93	7.46
EV/FCF Ratio	14.63	12.05	4.64	3.66	11.80	7.84
Debt / Equity Ratio	0.77	0.56	0.46	0.52	0.49	0.45
Debt / EBITDA Ratio	4.30	3.11	2.15	2.64	2.23	2.31
Debt / FCF Ratio	7.22	7.31	2.35	2.60	5.86	3.48
Net Debt / Equity Ratio	0.30	0.05	-0.04	-0.07	0.09	0.14
Net Debt / EBITDA Ratio	1.71	0.28	-0.18	-0.37	0.41	0.76
Net Debt / FCF Ratio	2.78	0.63	-0.20	-0.35	1.04	1.12
Asset Turnover	0.53	0.50	0.56	0.62	0.75	0.63
Inventory Turnover	4.70	4.25	4.22	4.30	4.61	3.84
Quick Ratio	0.95	1.17	1.42	1.48	1.21	1.20
Current Ratio	1.24	1.43	1.75	1.80	1.59	1.69
Return on Equity (ROE)	9.83%	9.94%	10.74%	11.60%	14.77%	10.92%
Return on Assets (ROA)	3.76%	4.56%	5.61%	4.38%	5.40%	4.59%
Return on Invested Capital (ROIC)	6.46%	8.16%	11.21%	8.60%	10.81%	8.42%
Return on Capital Employed (ROCE)	9.30%	10.70%	12.80%	10.80%	13.50%	10.50%
Earnings Yield	6.90%	11.71%	9.17%	19.18%	15.53%	13.81%
FCF Yield	11.38%	14.10%	29.61%	47.47%	13.83%	22.25%
Dividend Yield	2.63%	4.96%	3.16%	8.70%	5.97%	6.57%
Payout Ratio	38.74%	28.07%	47.33%	36.23%	31.21%	27.96%
Buyback Yield / Dilution	5.37%	-4.83%	0.30%	-0.20%	-2.81%	-10.34%
Total Shareholder Return	8.00%	0.13%	3.46%	8.51%	3.16%	-3.77%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.