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 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	60,800	70,654	28,846	-	-
Market Cap Growth	-10.23%	144.93%	-	-	-
Enterprise Value	50,940	59,324	28,247	-	-
Last Close Price	386.00	451.50	207.00	-	-
PS Ratio	4689.88	6854.32	-	-	-
PB Ratio	5.34	6.15	19.59	-	-
P/TBV Ratio	5.36	6.17	20.09	-	-
EV/Sales Ratio	-	5755.19	-	-	-
Debt / Equity Ratio	0.02	0.00	0.01	0.02	0.03
Net Debt / Equity Ratio	-0.87	-0.89	-0.55	-0.27	-0.23
Net Debt / EBITDA Ratio	19.25	20.06	3.35	1.84	1.76
Net Debt / FCF Ratio	17.56	19.96	2.70	1.99	0.80
Asset Turnover	0.00	0.00	-	0	-
Inventory Turnover	0.52	0.24	0.14	-	-
Quick Ratio	295.42	158.78	19.42	13.59	6.01
Current Ratio	305.62	162.91	20.68	13.62	6.55
Return on Equity (ROE)	-7.16%	-7.43%	-22.82%	-18.10%	-
Return on Assets (ROA)	-5.13%	-5.09%	-13.61%	-11.04%	-
Return on Capital Employed (ROCE)	-4.60%	-4.60%	-17.30%	-15.90%	-14.50%
Earnings Yield	-0.75%	-0.68%	-0.90%	-	-
FCF Yield	-0.92%	-0.73%	-1.05%	-	-
Buyback Yield / Dilution	-17.62%	-14.17%	-19.11%	-40.45%	-

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