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	Sep '25 Sep 9, 2025	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	9,897	12,754	-	-	-	-
Enterprise Value	9,668	13,223	-	-	-	-
Last Close Price	180.50	214.01	-	-	-	-
PE Ratio	19.46	17.07	-	-	-	-
Forward PE	-	12.51	-	-	-	-
PS Ratio	2.62	3.18	-	-	-	-
PB Ratio	5.09	4.36	-	-	-	-
P/TBV Ratio	5.14	4.37	-	-	-	-
P/OCF Ratio	10.93	47.21	-	-	-	-
EV/Sales Ratio	2.56	3.29	-	-	-	-
EV/EBITDA Ratio	12.27	14.32	-	-	-	-
EV/EBIT Ratio	16.04	15.53	-	-	-	-
Debt / Equity Ratio	0.54	0.39	0.34	0.42	0.84	1.33
Debt / EBITDA Ratio	1.33	1.10	0.46	0.65	1.58	4.38
Debt / FCF Ratio	-	-	0.51	0.63	-	-
Asset Turnover	0.90	1.00	1.29	1.76	1.77	-
Inventory Turnover	5.78	6.38	5.54	7.50	9.83	-
Quick Ratio	1.27	2.56	1.95	1.27	0.88	0.84
Current Ratio	1.58	3.14	2.40	1.64	1.23	1.10
Return on Equity (ROE)	23.23%	32.43%	61.10%	56.89%	34.72%	-
Return on Assets (ROA)	8.97%	13.21%	23.01%	15.75%	7.27%	-
Return on Capital (ROIC)	12.20%	16.85%	34.79%	26.95%	12.75%	-
Return on Capital Employed (ROCE)	20.20%	20.90%	48.30%	41.30%	25.90%	4.80%
Earnings Yield	5.18%	5.86%	-	-	-	-
FCF Yield	-5.20%	-9.87%	-	-	-	-
Dividend Yield	7.39%	6.07%	-	-	-	-
Payout Ratio	-	89.41%	41.86%	31.45%	9.69%	-
Buyback Yield / Dilution	-11.34%	-6.62%	-6.60%	-3.62%	-13.34%	-
Total Shareholder Return	-3.95%	-0.55%	-6.60%	-3.62%	-13.34%	-

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