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	Jul '26 Jul 15, 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	13,049	10,801	12,754	-	-	-
Market Cap Growth	47.83%	-15.31%	-	-	-	-
Enterprise Value	13,513	11,282	13,223	-	-	-
Last Close Price	238.00	197.00	214.06	-	-	-
PE Ratio	22.81	19.27	17.07	-	-	-
Forward PE	-	12.51	12.51	-	-	-
PS Ratio	3.22	2.83	3.18	-	-	-
PB Ratio	5.53	3.99	4.36	-	-	-
P/TBV Ratio	5.87	4.18	4.37	-	-	-
P/FCF Ratio	115.68	23.32	-	-	-	-
P/OCF Ratio	54.76	18.96	47.18	-	-	-
EV/Sales Ratio	3.34	2.95	3.29	-	-	-
EV/EBITDA Ratio	15.42	14.86	14.36	-	-	-
EV/EBIT Ratio	19.41	17.19	15.53	-	-	-
EV/FCF Ratio	119.79	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	4.39%	5.19%	5.86%	-	-	-
FCF Yield	0.86%	4.29%	-9.87%	-	-	-
Dividend Yield	3.96%	4.63%	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	2.47%	-0.18%	-0.55%	-6.60%	-3.62%	-13.34%