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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 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	12,712	13,942	24,544	13,050	7,905	5,005
Market Cap Growth	-50.46%	-43.20%	88.08%	65.09%	57.94%	-
Enterprise Value	28,413	28,005	24,004	12,943	8,192	5,149
Last Close Price	89.60	98.70	178.62	105.83	72.79	53.80
PE Ratio	25.03	27.67	20.47	16.00	12.16	30.28
Forward PE	7.25	6.34	14.72	9.86	9.86	10.75
PS Ratio	1.45	1.59	2.42	2.24	1.56	1.87
PB Ratio	1.07	1.18	2.65	2.23	2.33	3.05
P/TBV Ratio	1.24	1.36	2.78	2.40	2.37	3.11
P/FCF Ratio	-	-	-	-	11.57	-
P/OCF Ratio	-	-	11.95	-	6.36	-
EV/Sales Ratio	3.24	3.19	2.37	2.22	1.62	1.92
EV/EBITDA Ratio	26.33	27.71	14.20	12.54	9.42	21.62
EV/EBIT Ratio	32.37	31.57	14.78	13.09	9.69	23.12
EV/FCF Ratio	-4.43	-	-	-	11.99	-
Debt / Equity Ratio	1.40	1.40	0.59	0.78	0.17	0.26
Debt / EBITDA Ratio	15.28	15.28	3.17	4.33	0.66	1.75
Debt / FCF Ratio	-	-	-	-	0.86	-
Net Debt / Equity Ratio	1.20	1.20	0.10	0.10	-0.41	-0.24
Net Debt / EBITDA Ratio	14.11	14.11	0.54	0.57	-1.59	-1.64
Net Debt / FCF Ratio	-2.23	-2.23	-1.12	-0.18	-2.02	1.42
Asset Turnover	0.35	0.35	0.64	0.61	1.09	1.07
Inventory Turnover	24.42	24.42	10.97	5.51	15.61	63.82
Quick Ratio	0.89	0.89	1.25	1.80	1.09	1.21
Current Ratio	1.13	1.13	1.59	2.34	1.80	1.75
Return on Equity (ROE)	4.72%	4.72%	15.58%	17.70%	25.73%	14.11%
Return on Assets (ROA)	2.19%	2.19%	6.42%	6.44%	11.42%	5.56%
Return on Invested Capital (ROIC)	2.50%	3.45%	15.16%	19.07%	41.29%	17.94%
Return on Capital Employed (ROCE)	4.00%	4.00%	13.50%	11.10%	23.10%	12.60%
Earnings Yield	3.96%	3.61%	4.88%	6.25%	8.22%	3.30%
FCF Yield	-50.41%	-45.96%	-3.28%	-25.60%	8.64%	-5.52%
Dividend Yield	5.37%	-	2.94%	3.29%	4.70%	3.18%
Payout Ratio	127.87%	127.87%	34.03%	49.05%	26.15%	60.50%
Buyback Yield / Dilution	-8.41%	-8.41%	-10.63%	-23.15%	-47.14%	-8.16%
Total Shareholder Return	-3.06%	-8.41%	-7.68%	-19.85%	-42.45%	-4.98%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.