Hantech Bio-Technology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022
Period Ending	Oct '24 Oct 10, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	2,637	2,024	816
Market Cap Growth	-	148.03%	-
Last Close Price	104.50	80.06	32.49
PE Ratio	15.14	13.88	16.24
PS Ratio	3.40	3.24	2.70
PB Ratio	5.72	5.04	3.04
P/FCF Ratio	-38.27	-19.84	-41.42
P/OCF Ratio	33.81	10.55	12.92
Debt / Equity Ratio	0.63	0.82	0.44
Debt / EBITDA Ratio	1.16	1.61	1.57
Debt / FCF Ratio	-2.31	-3.24	-6.03
Asset Turnover	-	0.89	-
Inventory Turnover	-	6.27	-
Quick Ratio	1.14	1.14	1.29
Current Ratio	1.56	1.52	1.64
Return on Equity (ROE)	-	44.04%	-
Return on Assets (ROA)	-	16.53%	-
Return on Capital (ROIC)	-	20.74%	-
Earnings Yield	6.61%	7.32%	5.82%
FCF Yield	-4.84%	-5.04%	-2.41%
Dividend Yield	0.74%	0.96%	2.06%
Payout Ratio	9.41%	11.37%	-
Buyback Yield / Dilution	-8.22%	-
Total Shareholder Return	0.74%	-7.26%	2.06%

Source: S&P Capital IQ. Standard template. Financial Sources.