Heron Neutron Medical 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
Period Ending	Apr '26 Apr 1, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	53,712	70,654	28,846	-	-
Market Cap Growth	-20.28%	144.93%	-	-	-
Enterprise Value	43,490	59,324	28,247	-	-
Last Close Price	341.00	451.50	207.00	-	-
PS Ratio	5210.67	6854.32	-	-	-
PB Ratio	4.67	6.15	19.59	-	-
P/TBV Ratio	4.69	6.17	20.09	-	-
EV/Sales Ratio	-	5755.19	-	-	-
Debt / Equity Ratio	0.00	0.00	0.01	0.02	0.03
Net Debt / Equity Ratio	-0.89	-0.89	-0.55	-0.27	-0.23
Net Debt / EBITDA Ratio	20.06	20.06	3.35	1.84	1.76
Net Debt / FCF Ratio	19.96	19.96	2.70	1.99	0.80
Asset Turnover	0.00	0.00	-	0	-
Inventory Turnover	0.24	0.24	0.14	-	-
Quick Ratio	158.78	158.78	19.42	13.59	6.01
Current Ratio	162.91	162.91	20.68	13.62	6.55
Return on Equity (ROE)	-7.43%	-7.43%	-22.82%	-18.10%	-
Return on Assets (ROA)	-5.09%	-5.09%	-13.61%	-11.04%	-
Return on Capital Employed (ROCE)	-4.60%	-4.60%	-17.30%	-15.90%	-14.50%
Earnings Yield	-0.90%	-0.68%	-0.90%	-	-
FCF Yield	-0.95%	-0.73%	-1.05%	-	-
Buyback Yield / Dilution	-14.17%	-14.17%	-19.11%	-40.45%	-

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