HD Renewable Energy Co., Ltd. (TPE:6873)

HD Renewable Energy Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,884	24,544	13,050	7,905	5,005	-
Market Cap Growth	36.36%	88.08%	65.09%	57.94%	-	-
Enterprise Value	25,771	24,004	12,943	8,192	5,149	-
Last Close Price	135.50	178.60	105.81	72.78	53.79	-
PE Ratio	15.35	20.47	16.00	12.16	30.28	-
Forward PE	9.29	9.86	9.86	9.86	10.75	-
PS Ratio	1.67	2.42	2.24	1.56	1.87	-
PB Ratio	1.70	2.65	2.23	2.33	3.05	-
P/TBV Ratio	1.94	2.78	2.40	2.37	3.11	-
P/FCF Ratio	-	-	-	11.57	-	-
P/OCF Ratio	-	11.95	-	6.36	-	-
EV/Sales Ratio	2.28	2.37	2.22	1.62	1.92	-
EV/EBITDA Ratio	14.33	14.20	12.54	9.42	21.62	-
EV/EBIT Ratio	15.44	14.78	13.09	9.69	23.12	-
EV/FCF Ratio	-3.88	-	-	11.99	-	-
Debt / Equity Ratio	1.01	0.59	0.78	0.17	0.26	0.34
Debt / EBITDA Ratio	6.37	3.17	4.33	0.66	1.75	0.93
Debt / FCF Ratio	-	-	-	0.86	-	0.86
Asset Turnover	0.54	0.64	0.61	1.09	1.07	1.54
Inventory Turnover	10.32	5.84	5.51	15.61	63.82	64.76
Quick Ratio	1.61	1.25	1.80	1.09	1.21	0.85
Current Ratio	2.11	1.69	2.34	1.80	1.75	1.32
Return on Equity (ROE)	14.06%	15.58%	17.70%	25.73%	14.11%	28.29%
Return on Assets (ROA)	4.92%	6.42%	6.44%	11.42%	5.56%	10.24%
Return on Capital (ROIC)	6.08%	8.05%	8.58%	17.46%	9.18%	18.00%
Return on Capital Employed (ROCE)	8.40%	13.50%	11.10%	23.10%	12.60%	28.10%
Earnings Yield	6.45%	4.88%	6.25%	8.22%	3.30%	-
FCF Yield	-35.18%	-3.28%	-25.60%	8.64%	-5.52%	-
Dividend Yield	3.54%	2.70%	3.29%	4.70%	3.18%	-
Payout Ratio	52.85%	34.03%	49.05%	26.15%	60.50%	-
Buyback Yield / Dilution	-14.16%	-11.41%	-23.15%	-47.14%	-8.16%	-19.94%
Total Shareholder Return	-10.62%	-8.71%	-19.85%	-42.45%	-4.98%	-19.94%

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