Hsin Ba Ba 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	Mar '26 Mar 5, 2026	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	3,845	10,800	4,617	3,934	5,267	3,321
Market Cap Growth	-58.49%	133.90%	17.37%	-25.32%	58.59%	94.87%
Enterprise Value	10,619	15,991	11,051	11,857	14,070	8,712
Last Close Price	42.55	108.48	47.96	37.74	49.85	31.43
PE Ratio	56.39	18.88	8.87	9.29	20.12	-
PS Ratio	2.08	2.47	1.24	1.32	3.72	19.79
PB Ratio	3.32	5.69	3.06	2.93	5.41	4.67
P/TBV Ratio	3.39	5.76	3.11	2.98	5.53	4.81
P/FCF Ratio	-	4.53	2.59	3.62	-	-
P/OCF Ratio	-	4.53	2.59	3.62	-	-
EV/Sales Ratio	5.73	3.66	2.96	3.99	9.94	51.91
EV/EBITDA Ratio	60.46	20.30	15.66	20.54	49.66	-
EV/EBIT Ratio	63.94	20.34	15.68	20.57	50.04	-
EV/FCF Ratio	-10.51	6.71	6.20	10.92	-	-
Debt / Equity Ratio	6.21	3.02	4.49	5.89	9.10	10.15
Debt / EBITDA Ratio	40.97	7.21	9.50	13.55	30.68	-
Debt / FCF Ratio	-	2.41	3.80	7.29	-	-
Net Debt / Equity Ratio	5.85	2.30	4.33	5.73	8.99	9.83
Net Debt / EBITDA Ratio	40.39	5.53	9.24	13.31	30.90	-143.21
Net Debt / FCF Ratio	-6.71	1.83	3.66	7.08	-5.01	-3.88
Asset Turnover	0.20	0.48	0.37	0.27	0.14	0.02
Inventory Turnover	0.16	0.39	0.28	0.20	0.10	0.02
Quick Ratio	0.08	0.24	0.04	0.03	0.01	0.04
Current Ratio	1.38	1.44	1.29	1.26	1.39	1.41
Return on Equity (ROE)	4.80%	33.59%	36.53%	36.57%	31.06%	-11.77%
Return on Assets (ROA)	1.13%	5.35%	4.33%	3.21%	1.68%	-0.39%
Return on Invested Capital (ROIC)	1.08%	8.68%	6.41%	4.75%	3.23%	-0.73%
Return on Capital Employed (ROCE)	6.50%	26.60%	30.20%	25.50%	8.50%	-1.80%
Earnings Yield	1.75%	5.30%	11.27%	10.76%	4.97%	-2.68%
FCF Yield	-26.26%	22.07%	38.64%	27.60%	-33.19%	-54.32%
Dividend Yield	15.08%	-	10.95%	11.86%	1.30%	-
Payout Ratio	873.34%	81.89%	73.22%	12.96%	-	-
Buyback Yield / Dilution	2.23%	-2.89%	-2.70%	-0.13%	-0.01%	-
Total Shareholder Return	17.31%	-2.89%	8.25%	11.73%	1.29%	-

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