Holtek Semiconductor 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	Mar '26 Mar 26, 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	11,612	8,559	10,619	15,085	15,425	25,444
Market Cap Growth	0.08%	-19.40%	-29.61%	-2.20%	-39.38%	54.96%
Enterprise Value	9,336	6,441	9,026	14,145	12,980	21,718
Last Close Price	50.40	37.15	46.95	66.09	63.49	94.36
PE Ratio	66.33	49.38	-	135.00	13.94	12.45
Forward PE	26.90	25.10	69.04	-	17.58	12.86
PS Ratio	3.80	2.80	4.25	5.81	2.56	3.57
PB Ratio	2.91	2.15	2.90	3.68	3.25	4.46
P/TBV Ratio	2.99	2.20	2.98	3.76	3.31	4.53
P/FCF Ratio	33.74	24.87	35.38	-	31.13	9.60
P/OCF Ratio	30.52	22.50	34.23	3555.37	29.08	9.41
EV/Sales Ratio	3.05	2.11	3.61	5.45	2.16	3.05
EV/EBITDA Ratio	57.43	41.47	-	89.97	10.00	11.76
EV/EBIT Ratio	97.15	60.23	-	142.51	10.54	12.24
EV/FCF Ratio	27.13	18.72	30.07	-	26.20	8.20
Debt / Equity Ratio	0.18	0.18	0.30	0.27	0.02	0.02
Debt / EBITDA Ratio	4.09	4.09	-	6.12	0.07	0.06
Debt / FCF Ratio	2.06	2.06	3.64	-	0.18	0.04
Net Debt / Equity Ratio	-0.59	-0.59	-0.47	-0.30	-0.49	-0.78
Net Debt / EBITDA Ratio	-15.09	-15.09	9.16	-7.83	-1.78	-2.41
Net Debt / FCF Ratio	-6.81	-6.81	-5.71	8.36	-4.65	-1.68
Asset Turnover	0.55	0.55	0.42	0.40	0.78	0.97
Inventory Turnover	1.69	1.69	1.11	0.88	2.19	4.61
Quick Ratio	2.80	2.80	2.04	1.68	2.19	2.44
Current Ratio	3.67	3.67	2.85	2.73	3.45	2.88
Return on Equity (ROE)	4.86%	4.86%	-3.82%	2.59%	21.66%	40.60%
Return on Assets (ROA)	1.20%	1.20%	-2.51%	0.95%	10.02%	15.06%
Return on Invested Capital (ROIC)	6.41%	5.96%	-9.84%	3.74%	54.22%	91.56%
Return on Capital Employed (ROCE)	2.50%	2.50%	-5.90%	2.20%	23.20%	28.10%
Earnings Yield	1.49%	2.02%	-1.41%	0.74%	7.17%	8.03%
FCF Yield	2.96%	4.02%	2.83%	-0.98%	3.21%	10.42%
Dividend Yield	-	-	-	0.68%	6.30%	8.61%
Payout Ratio	-	-	-	809.62%	166.05%	50.46%
Buyback Yield / Dilution	-1.06%	-1.06%	0.18%	1.02%	0.03%	-0.41%
Total Shareholder Return	-1.06%	-1.06%	0.18%	1.70%	6.33%	8.20%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.