Himax Technologies 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	Aug '05 Aug 9, 2005	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	45,303	44,985	46,049	32,437	33,252	77,144
Market Cap Growth	-9.38%	-2.31%	41.97%	-2.45%	-56.90%	115.81%
Enterprise Value	55,527	55,287	57,190	42,861	39,097	75,968
PE Ratio	32.84	32.60	17.61	20.92	4.57	6.37
PS Ratio	1.73	1.72	1.55	1.12	0.90	1.80
PB Ratio	1.60	1.59	1.57	1.23	1.21	3.19
P/TBV Ratio	1.67	1.66	1.63	1.28	1.25	3.33
P/FCF Ratio	12.03	11.95	13.65	8.18	15.22	7.31
P/OCF Ratio	10.30	10.23	12.11	6.93	13.06	7.17
EV/Sales Ratio	2.08	2.12	1.92	1.48	1.06	1.77
EV/EBITDA Ratio	27.32	26.41	20.24	23.85	4.64	4.88
EV/EBIT Ratio	42.36	39.90	25.57	32.37	4.94	5.03
EV/FCF Ratio	14.75	14.68	16.95	10.81	17.90	7.20
Debt / Equity Ratio	0.66	0.66	0.61	0.59	0.48	0.25
Debt / EBITDA Ratio	8.95	8.95	6.04	7.98	1.53	0.39
Debt / FCF Ratio	4.98	4.98	5.30	3.90	6.01	0.58
Net Debt / Equity Ratio	0.34	0.34	0.36	0.35	0.22	-0.17
Net Debt / EBITDA Ratio	4.66	4.66	3.72	5.09	0.72	-0.26
Net Debt / FCF Ratio	2.59	2.59	3.12	2.31	2.78	-0.38
Asset Turnover	0.49	0.49	0.55	0.56	0.73	1.23
Inventory Turnover	3.71	3.71	3.35	2.32	2.51	5.20
Quick Ratio	0.61	0.61	0.65	0.63	0.71	1.29
Current Ratio	1.58	1.58	1.65	1.69	1.93	1.98
Return on Equity (ROE)	5.04%	5.04%	9.06%	5.62%	26.67%	63.95%
Return on Assets (ROA)	1.64%	1.64%	2.60%	1.62%	9.74%	27.11%
Return on Invested Capital (ROIC)	3.01%	3.00%	5.73%	3.84%	24.12%	73.35%
Return on Capital Employed (ROCE)	4.70%	4.70%	7.30%	4.60%	25.60%	54.40%
Earnings Yield	3.05%	3.07%	5.68%	4.78%	21.89%	15.70%
FCF Yield	8.31%	8.37%	7.33%	12.23%	6.57%	13.68%
Payout Ratio	147.79%	147.79%	63.53%	165.40%	91.94%	10.85%
Buyback Yield / Dilution	0.24%	0.24%	-0.13%	0.02%	0.03%	-0.86%

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