Hotai Finance 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	43,244	43,317	55,393	85,312	52,530	47,483
Market Cap Growth	-12.06%	-21.80%	-35.07%	62.41%	10.63%	14.39%
PE Ratio	13.86	14.73	20.01	23.50	14.50	15.12
PS Ratio	2.32	2.29	2.37	3.38	2.51	2.82
PB Ratio	1.02	1.00	1.33	2.13	1.60	1.86
P/FCF Ratio	9.07	8.00	-	-	-	-
P/OCF Ratio	6.84	6.27	-	-	-	-
Debt / Equity Ratio	5.76	6.32	6.60	6.51	6.46	6.59
Debt / FCF Ratio	51.13	50.65	-	-	-	-
Net Debt / Equity Ratio	5.58	6.21	6.47	6.43	6.36	6.55
Net Debt / FCF Ratio	49.53	49.77	-18.09	-5.35	-4.49	-4.44
Quick Ratio	1.04	1.12	1.09	1.07	1.08	1.06
Current Ratio	1.06	1.13	1.11	1.10	1.11	1.10
Asset Turnover	0.06	0.06	0.07	0.09	0.09	0.09
Return on Equity (ROE)	8.70%	8.08%	8.02%	11.23%	13.94%	14.36%
Return on Assets (ROA)	1.10%	1.04%	1.02%	1.44%	1.78%	1.96%
Return on Invested Capital (ROIC)	1.12%	1.02%	0.89%	1.42%	1.64%	1.89%
Earnings Yield	7.22%	7.79%	5.52%	4.32%	6.90%	6.62%
FCF Yield	11.02%	12.51%	-26.90%	-56.32%	-88.59%	-79.17%
Dividend Yield	5.01%	5.01%	4.09%	2.51%	3.76%	5.20%
Payout Ratio	64.79%	68.26%	65.02%	50.44%	59.70%	57.38%
Buyback Yield / Dilution	-15.93%	-0.03%	-0.02%	0.02%	-0.00%	0.00%
Total Shareholder Return	-10.95%	4.98%	4.07%	2.53%	3.76%	5.21%

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