Hsin Kao Gas 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	Jun '26 Jun 12, 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	4,195	4,093	4,105	4,761	4,406	4,423
Market Cap Growth	-1.41%	-0.29%	-13.78%	8.04%	-0.38%	-8.98%
Enterprise Value	2,892	3,148	3,288	4,543	4,274	3,930
PE Ratio	14.70	13.89	11.93	27.48	25.43	18.63
PS Ratio	2.66	2.61	2.11	3.88	3.53	3.71
PB Ratio	1.18	1.21	1.32	1.77	1.84	1.80
P/FCF Ratio	13.91	10.93	6.49	189.86	32.70	139.76
P/OCF Ratio	6.95	5.99	4.26	14.86	12.99	12.23
EV/Sales Ratio	1.83	2.01	1.69	3.70	3.43	3.29
EV/EBITDA Ratio	6.82	7.25	6.23	11.69	11.37	10.41
EV/EBIT Ratio	16.03	16.01	11.10	26.63	27.03	23.68
EV/FCF Ratio	9.59	8.41	5.20	181.19	31.72	124.20
Debt / Equity Ratio	0.09	0.10	0.08	0.27	0.23	0.11
Debt / EBITDA Ratio	0.76	0.75	0.45	1.81	1.42	0.73
Debt / FCF Ratio	1.08	0.88	0.38	28.68	4.03	8.89
Net Debt / Equity Ratio	-0.39	-0.35	-0.32	-0.11	-0.10	-0.25
Net Debt / EBITDA Ratio	-3.29	-2.75	-1.91	-0.76	-0.62	-1.61
Net Debt / FCF Ratio	-4.61	-3.19	-1.59	-11.83	-1.72	-19.26
Quick Ratio	0.83	0.77	0.72	0.49	0.49	0.62
Current Ratio	1.08	1.03	0.99	0.85	0.81	0.91
Asset Turnover	0.24	0.24	0.32	0.21	0.23	0.24
Return on Equity (ROE)	8.76%	9.36%	12.38%	6.85%	7.18%	10.36%
Return on Assets (ROA)	1.72%	1.89%	2.99%	1.84%	1.85%	2.07%
Return on Capital Employed (ROCE)	4.00%	4.40%	7.00%	4.60%	4.40%	4.70%
Earnings Yield	6.83%	7.20%	8.38%	3.64%	3.93%	5.37%
FCF Yield	7.19%	9.15%	15.41%	0.53%	3.06%	0.72%
Dividend Yield	5.16%	5.29%	5.56%	2.73%	0.82%	3.94%
Payout Ratio	75.58%	73.56%	34.98%	19.13%	89.22%	60.48%
Buyback Yield / Dilution	0.03%	-0.00%	-0.07%	0.00%	0.03%	-0.02%
Total Shareholder Return	5.20%	5.29%	5.48%	2.74%	0.84%	3.92%