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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 17, 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	3,638	4,609	10,800	4,617	3,934	5,267
Market Cap Growth	-63.24%	-57.32%	133.90%	17.37%	-25.32%	58.59%
Enterprise Value	10,184	11,368	15,991	11,051	11,857	14,070
Last Close Price	40.25	51.00	108.48	47.96	37.74	49.85
PE Ratio	426.90	540.92	18.88	8.87	9.29	20.12
PS Ratio	2.81	3.56	2.47	1.24	1.32	3.72
PB Ratio	2.70	3.42	5.69	3.06	2.93	5.41
P/TBV Ratio	2.75	3.48	5.76	3.11	2.98	5.53
P/FCF Ratio	-	-	4.53	2.59	3.62	-
P/OCF Ratio	-	-	4.53	2.59	3.62	-
EV/Sales Ratio	7.86	8.77	3.66	2.96	3.99	9.94
EV/EBITDA Ratio	119.39	146.04	20.30	15.66	20.54	49.66
EV/EBIT Ratio	133.74	149.28	20.34	15.68	20.57	50.04
EV/FCF Ratio	-6.28	-	6.71	6.20	10.92	-
Debt / Equity Ratio	5.12	5.12	3.02	4.49	5.89	9.10
Debt / EBITDA Ratio	80.72	80.72	7.21	9.50	13.55	30.68
Debt / FCF Ratio	-	-	2.41	3.80	7.29	-
Net Debt / Equity Ratio	4.86	4.86	2.30	4.33	5.73	8.99
Net Debt / EBITDA Ratio	84.11	84.11	5.53	9.24	13.31	30.90
Net Debt / FCF Ratio	-4.04	-4.04	1.83	3.66	7.08	-5.01
Asset Turnover	0.14	0.14	0.48	0.37	0.27	0.14
Inventory Turnover	0.12	0.12	0.39	0.28	0.20	0.10
Quick Ratio	0.08	0.08	0.24	0.04	0.03	0.01
Current Ratio	1.48	1.48	1.44	1.29	1.26	1.39
Return on Equity (ROE)	0.53%	0.53%	33.59%	36.53%	36.57%	31.06%
Return on Assets (ROA)	0.53%	0.53%	5.35%	4.33%	3.21%	1.68%
Return on Invested Capital (ROIC)	0.16%	0.18%	8.68%	6.41%	4.75%	3.23%
Return on Capital Employed (ROCE)	2.60%	2.60%	26.60%	30.20%	25.50%	8.50%
Earnings Yield	0.23%	0.18%	5.30%	11.27%	10.76%	4.97%
FCF Yield	-44.57%	-35.17%	22.07%	38.64%	27.60%	-33.19%
Dividend Yield	15.19%	-	-	10.95%	11.86%	1.30%
Payout Ratio	6894.10%	6894.10%	81.89%	73.22%	12.96%	-
Buyback Yield / Dilution	1.57%	1.57%	-4.96%	-2.70%	-0.13%	-0.01%
Total Shareholder Return	16.76%	1.57%	-4.96%	8.25%	11.73%	1.29%

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