Horizon Fixture Group 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	9,979	12,754	-	-	-	-
Enterprise Value	10,459	13,223	-	-	-	-
Last Close Price	182.00	214.06	-	-	-	-
PE Ratio	16.03	17.07	-	-	-	-
Forward PE	-	12.51	-	-	-	-
PS Ratio	2.61	3.18	-	-	-	-
PB Ratio	4.41	4.36	-	-	-	-
P/TBV Ratio	4.52	4.37	-	-	-	-
P/OCF Ratio	11.51	47.21	-	-	-	-
EV/Sales Ratio	2.74	3.29	-	-	-	-
EV/EBITDA Ratio	12.21	14.32	-	-	-	-
EV/EBIT Ratio	15.50	15.53	-	-	-	-
Debt / Equity Ratio	0.50	0.39	0.34	0.42	0.84	1.33
Debt / EBITDA Ratio	1.31	1.10	0.46	0.65	1.58	4.38
Debt / FCF Ratio	-	-	0.51	0.63	-	-
Asset Turnover	0.77	1.00	1.29	1.76	1.77	-
Inventory Turnover	7.54	6.38	5.54	7.50	9.83	-
Quick Ratio	1.68	2.56	1.95	1.27	0.88	0.84
Current Ratio	2.22	3.14	2.40	1.64	1.23	1.10
Return on Equity (ROE)	25.98%	32.43%	61.10%	56.89%	34.72%	-
Return on Assets (ROA)	8.56%	13.21%	23.01%	15.75%	7.27%	-
Return on Invested Capital (ROIC)	25.44%	34.83%	96.26%	50.38%	24.25%	3.49%
Return on Capital Employed (ROCE)	20.70%	20.90%	48.30%	41.30%	25.90%	4.80%
Earnings Yield	6.28%	5.86%	-	-	-	-
FCF Yield	-5.71%	-9.87%	-	-	-	-
Dividend Yield	7.10%	6.07%	-	-	-	-
Payout Ratio	115.22%	89.41%	41.86%	31.45%	9.69%	-
Buyback Yield / Dilution	-7.63%	-6.62%	-6.60%	-3.62%	-13.34%	-
Total Shareholder Return	-0.53%	-0.55%	-6.60%	-3.62%	-13.34%	-

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