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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	14,691	24,544	13,050	7,905	5,005	-
Market Cap Growth	-36.05%	88.08%	65.09%	57.94%	-	-
Enterprise Value	28,753	24,004	12,943	8,192	5,149	-
Last Close Price	104.00	178.62	105.83	72.79	53.80	-
PE Ratio	17.68	20.47	16.00	12.16	30.28	-
Forward PE	6.68	9.86	9.86	9.86	10.75	-
PS Ratio	1.54	2.42	2.24	1.56	1.87	-
PB Ratio	1.23	2.65	2.23	2.33	3.05	-
P/TBV Ratio	1.48	2.78	2.40	2.37	3.11	-
P/FCF Ratio	-	-	-	11.57	-	-
P/OCF Ratio	-	11.95	-	6.36	-	-
EV/Sales Ratio	3.02	2.37	2.22	1.62	1.92	-
EV/EBITDA Ratio	20.46	14.20	12.54	9.42	21.62	-
EV/EBIT Ratio	22.78	14.78	13.09	9.69	23.12	-
EV/FCF Ratio	-4.00	-	-	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 Capital (ROIC)	3.88%	8.05%	8.58%	17.46%	9.18%	18.00%
Return on Capital Employed (ROCE)	5.40%	13.50%	11.10%	23.10%	12.60%	28.10%
Earnings Yield	5.58%	4.88%	6.25%	8.22%	3.30%	-
FCF Yield	-48.90%	-3.28%	-25.60%	8.64%	-5.52%	-
Dividend Yield	4.70%	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	-5.86%	-8.71%	-19.85%	-42.45%	-4.98%	-19.94%

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