HD Renewable Energy 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	16,597	24,544	13,050	7,905	5,005	-
Market Cap Growth	-35.75%	88.08%	65.09%	57.94%	-	-
Enterprise Value	30,660	24,004	12,943	8,192	5,149	-
Last Close Price	117.50	178.62	105.83	72.79	53.80	-
PE Ratio	19.98	20.47	16.00	12.16	30.28	-
Forward PE	7.54	14.72	9.86	9.86	10.75	-
PS Ratio	1.74	2.42	2.24	1.56	1.87	-
PB Ratio	1.39	2.65	2.23	2.33	3.05	-
P/TBV Ratio	1.68	2.78	2.40	2.37	3.11	-
P/FCF Ratio	-	-	-	11.57	-	-
P/OCF Ratio	-	11.95	-	6.36	-	-
EV/Sales Ratio	3.22	2.37	2.22	1.62	1.92	-
EV/EBITDA Ratio	21.82	14.20	12.54	9.42	21.62	-
EV/EBIT Ratio	24.29	14.78	13.09	9.69	23.12	-
EV/FCF Ratio	-4.27	-	-	11.99	-	-
Debt / Equity Ratio	1.34	0.59	0.78	0.17	0.26	0.34
Debt / EBITDA Ratio	11.35	3.17	4.33	0.66	1.75	0.93
Debt / FCF Ratio	-	-	-	0.86	-	0.86
Asset Turnover	0.41	0.64	0.61	1.09	1.07	1.54
Inventory Turnover	5.66	5.84	5.51	15.61	63.82	64.76
Quick Ratio	1.24	1.25	1.80	1.09	1.21	0.85
Current Ratio	1.70	1.69	2.34	1.80	1.75	1.32
Return on Equity (ROE)	7.84%	15.58%	17.70%	25.73%	14.11%	28.29%
Return on Assets (ROA)	3.37%	6.42%	6.44%	11.42%	5.56%	10.24%
Return on Invested Capital (ROIC)	4.56%	15.16%	19.07%	41.29%	17.94%	31.20%
Return on Capital Employed (ROCE)	5.40%	13.50%	11.10%	23.10%	12.60%	28.10%
Earnings Yield	4.94%	4.88%	6.25%	8.22%	3.30%	-
FCF Yield	-43.28%	-3.28%	-25.60%	8.64%	-5.52%	-
Dividend Yield	4.10%	2.70%	3.29%	4.70%	3.18%	-
Payout Ratio	78.62%	34.03%	49.05%	26.15%	60.50%	-
Buyback Yield / Dilution	-10.55%	-11.41%	-23.15%	-47.14%	-8.16%	-19.94%
Total Shareholder Return	-6.46%	-8.71%	-19.85%	-42.45%	-4.98%	-19.94%

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