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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 24, 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	10,637	10,801	12,754	-	-	-
Market Cap Growth	10.76%	-15.31%	-	-	-	-
Enterprise Value	11,100	11,282	13,223	-	-	-
Last Close Price	194.00	197.00	214.06	-	-	-
PE Ratio	18.59	19.27	17.07	-	-	-
Forward PE	-	12.51	12.51	-	-	-
PS Ratio	2.63	2.83	3.18	-	-	-
PB Ratio	4.51	3.99	4.36	-	-	-
P/TBV Ratio	4.79	4.18	4.37	-	-	-
P/FCF Ratio	94.30	23.32	-	-	-	-
P/OCF Ratio	44.64	18.96	47.18	-	-	-
EV/Sales Ratio	2.74	2.95	3.29	-	-	-
EV/EBITDA Ratio	12.67	14.86	14.36	-	-	-
EV/EBIT Ratio	15.94	17.19	15.53	-	-	-
EV/FCF Ratio	98.41	24.36	-	-	-	-
Debt / Equity Ratio	0.70	0.58	0.39	0.34	0.42	0.84
Debt / EBITDA Ratio	1.89	1.90	1.11	0.46	0.65	1.58
Debt / FCF Ratio	14.67	3.41	-	0.51	0.63	-
Net Debt / Equity Ratio	0.16	0.19	0.02	-0.47	-0.25	0.54
Net Debt / EBITDA Ratio	0.47	0.68	0.06	-0.69	-0.45	1.26
Net Debt / FCF Ratio	3.37	1.11	-0.04	-0.71	-0.38	-9.42
Asset Turnover	0.78	0.76	1.00	1.29	1.76	1.77
Inventory Turnover	6.39	6.14	6.38	5.54	7.50	9.83
Quick Ratio	1.63	2.43	2.56	1.95	1.27	0.88
Current Ratio	1.98	2.92	3.14	2.40	1.64	1.23
Return on Equity (ROE)	24.32%	19.70%	32.43%	61.10%	56.89%	34.72%
Return on Assets (ROA)	8.42%	8.19%	13.21%	23.01%	15.75%	7.27%
Return on Invested Capital (ROIC)	19.08%	17.48%	34.83%	96.26%	50.38%	24.25%
Return on Capital Employed (ROCE)	17.40%	15.50%	20.90%	48.30%	41.30%	25.90%
Earnings Yield	5.39%	5.19%	5.86%	-	-	-
FCF Yield	1.06%	4.29%	-9.87%	-	-	-
Dividend Yield	4.76%	4.57%	6.07%	-	-	-
Payout Ratio	125.86%	128.73%	89.41%	41.86%	31.45%	9.69%
Buyback Yield / Dilution	-1.49%	-4.80%	-6.62%	-6.60%	-3.62%	-13.34%
Total Shareholder Return	3.32%	-0.23%	-0.55%	-6.60%	-3.62%	-13.34%