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 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	37,576	56,159	85,312	52,530	47,483	41,509
Market Cap Growth	-36.01%	-34.17%	62.41%	10.63%	14.39%	-9.34%
PE Ratio	15.43	20.29	23.50	14.50	15.12	16.09
PS Ratio	1.99	2.40	3.38	2.51	2.82	3.12
PB Ratio	0.91	1.35	2.13	1.60	1.86	1.75
Debt / Equity Ratio	6.54	6.60	6.51	6.46	6.59	5.42
Net Debt / Equity Ratio	6.41	6.47	6.43	6.36	6.55	5.40
Net Debt / FCF Ratio	36.36	-18.59	-5.35	-4.49	-4.44	-6.62
Quick Ratio	1.11	1.09	1.07	1.08	1.06	1.08
Current Ratio	1.13	1.11	1.10	1.11	1.10	1.13
Asset Turnover	0.06	0.07	0.09	0.09	0.09	0.09
Return on Equity (ROE)	7.12%	8.02%	11.23%	13.94%	14.36%	12.13%
Return on Assets (ROA)	0.90%	1.02%	1.44%	1.78%	1.96%	1.89%
Return on Invested Capital (ROIC)	0.90%	0.89%	1.42%	1.64%	1.89%	1.75%
Earnings Yield	6.48%	5.44%	4.32%	6.90%	6.62%	6.20%
FCF Yield	19.45%	-25.82%	-56.32%	-88.59%	-79.17%	-46.54%
Dividend Yield	4.30%	3.29%	3.11%	3.33%	-	-
Payout Ratio	80.28%	65.02%	50.44%	59.70%	57.38%	62.04%
Buyback Yield / Dilution	-0.03%	-0.02%	0.02%	-0.00%	0.00%	-33.78%
Total Shareholder Return	4.27%	3.28%	3.13%	3.33%	0.00%	-33.78%

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