HannStar Display 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	Jan '26 Jan 30, 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	23,841	24,070	33,875	31,877	53,038	37,234
Market Cap Growth	3.35%	-28.95%	6.27%	-39.90%	42.44%	46.86%
Enterprise Value	22,996	24,200	29,950	18,578	28,243	22,545
Last Close Price	8.34	8.42	11.85	11.15	16.72	11.03
PE Ratio	-	-	-	-	6.40	9.68
Forward PE	-	55.13	55.13	55.13	55.13	55.13
PS Ratio	2.07	2.42	2.74	1.87	1.94	1.90
PB Ratio	0.72	0.71	0.81	0.67	1.05	0.84
P/TBV Ratio	0.72	0.71	0.82	0.68	1.05	0.84
P/FCF Ratio	-	-	-	-	9.51	19.30
P/OCF Ratio	-	-	-	59.09	5.41	7.30
EV/Sales Ratio	1.99	2.43	2.42	1.09	1.03	1.15
EV/EBITDA Ratio	-	-	-	21.76	3.07	5.36
EV/EBIT Ratio	-	-	-	-	4.11	11.05
EV/FCF Ratio	-14.72	-	-	-	5.07	11.69
Debt / Equity Ratio	0.16	0.19	0.10	0.06	0.03	0.03
Debt / EBITDA Ratio	-	-	-	3.03	0.16	0.30
Debt / FCF Ratio	-	-	-	-	0.26	0.67
Asset Turnover	0.25	0.20	0.23	0.29	0.49	0.39
Inventory Turnover	10.85	9.07	9.72	9.94	12.17	13.71
Quick Ratio	1.46	1.23	1.32	2.12	3.06	3.25
Current Ratio	1.75	1.53	1.64	2.41	3.34	3.47
Return on Equity (ROE)	-8.04%	-14.04%	-10.48%	-5.13%	17.41%	8.97%
Return on Assets (ROA)	-5.17%	-7.06%	-5.55%	-1.70%	7.62%	2.55%
Return on Invested Capital (ROIC)	-11.54%	-15.27%	-12.80%	-4.92%	25.18%	7.84%
Return on Capital Employed (ROCE)	-10.10%	-14.10%	-10.70%	-3.20%	13.30%	4.50%
Earnings Yield	-11.91%	-22.10%	-13.79%	-7.90%	15.63%	10.33%
FCF Yield	-6.55%	-22.43%	-22.34%	-8.50%	10.51%	5.18%
Dividend Yield	-	-	-	-	5.98%	4.53%
Payout Ratio	-	-	-	-	18.26%	-
Buyback Yield / Dilution	-	-	1.78%	5.47%	1.39%	0.89%
Total Shareholder Return	-	-	1.78%	5.47%	7.37%	5.42%

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