Hua Hsuan Real Estate 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 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	460	386	500	926	1,145	296
Market Cap Growth	1.07%	-22.65%	-46.06%	-19.13%	286.93%	14.83%
Enterprise Value	359	335	525	801	976	349
Last Close Price	27.45	27.70	39.18	72.64	89.82	40.82
Forward PE	-	9.64	9.64	9.64	9.64	9.64
PS Ratio	4.65	3.01	2.12	5.66	13.00	2.70
PB Ratio	3.24	4.82	5.76	6.35	5.84	13.05
P/TBV Ratio	3.27	4.90	5.90	6.46	5.87	13.48
P/FCF Ratio	35.58	10.71	-	-	-	-
P/OCF Ratio	33.65	9.92	-	-	-	-
EV/Sales Ratio	3.62	2.62	2.22	4.90	11.08	3.19
EV/FCF Ratio	27.73	9.30	-	-	-	-
Debt / Equity Ratio	0.28	0.23	0.46	0.39	0.11	2.63
Debt / FCF Ratio	3.09	0.51	-	-	-	-
Net Debt / Equity Ratio	-0.71	-0.62	0.31	-0.46	-0.80	2.33
Net Debt / EBITDA Ratio	3.12	2.10	-0.73	1.85	3.61	-1.72
Net Debt / FCF Ratio	-7.84	-1.38	-0.28	1.82	7.15	-1.88
Asset Turnover	0.56	0.90	1.10	0.64	0.51	0.92
Inventory Turnover	17.34	28.99	49.60	35.62	16.03	21.64
Quick Ratio	6.23	3.07	1.47	1.94	4.78	0.48
Current Ratio	6.31	3.17	1.80	2.26	4.88	0.68
Return on Equity (ROE)	-50.34%	-51.64%	-51.01%	-29.10%	-55.75%	-89.44%
Return on Assets (ROA)	-14.23%	-14.29%	-14.98%	-11.88%	-19.54%	-22.69%
Return on Invested Capital (ROIC)	-112.77%	-45.39%	-53.38%	-81.64%	-94.21%	-58.83%
Return on Capital Employed (ROCE)	-22.80%	-35.20%	-44.60%	-25.30%	-25.90%	-65.20%
Earnings Yield	-12.14%	-11.15%	-11.88%	-5.37%	-5.33%	-11.80%
FCF Yield	2.81%	9.34%	-18.91%	-3.98%	-1.91%	-9.51%
Buyback Yield / Dilution	-10.13%	-5.97%	-	-26.75%	-38.72%	-9.41%
Total Shareholder Return	-10.13%	-5.97%	-	-26.75%	-38.72%	-9.41%