Himax Technologies, Inc. (TPEX:3222)

Himax Technologies Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 9, 2005	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	97,221	44,985	46,049	32,437	33,252	77,144
Market Cap Growth	147.01%	-2.31%	41.97%	-2.45%	-56.90%	115.81%
Enterprise Value	107,147	55,287	57,190	42,861	39,097	75,968
PE Ratio	95.18	32.60	17.61	20.92	4.57	6.37
PS Ratio	3.73	1.72	1.55	1.12	0.90	1.80
PB Ratio	3.29	1.59	1.57	1.23	1.21	3.19
P/TBV Ratio	3.44	1.66	1.63	1.28	1.25	3.33
P/FCF Ratio	43.29	11.95	13.65	8.18	15.22	7.31
P/OCF Ratio	34.55	10.23	12.11	6.93	13.06	7.17
EV/Sales Ratio	4.19	2.12	1.92	1.48	1.06	1.77
EV/EBITDA Ratio	67.67	28.07	20.24	23.74	4.64	4.88
EV/EBIT Ratio	109.76	39.90	25.57	32.37	4.94	5.03
EV/FCF Ratio	47.71	14.68	16.95	10.81	17.90	7.20
Debt / Equity Ratio	0.65	0.67	0.61	0.59	0.48	0.25
Debt / EBITDA Ratio	11.05	9.21	6.04	7.95	1.53	0.39
Debt / FCF Ratio	8.48	5.01	5.30	3.90	6.01	0.58
Net Debt / Equity Ratio	0.33	0.35	0.36	0.35	0.22	-0.17
Net Debt / EBITDA Ratio	5.71	5.02	3.72	5.07	0.72	-0.26
Net Debt / FCF Ratio	4.38	2.63	3.12	2.31	2.78	-0.38
Asset Turnover	0.49	0.49	0.55	0.56	0.73	1.23
Inventory Turnover	4.03	3.71	3.35	2.32	2.51	5.20
Quick Ratio	0.62	0.61	0.65	0.63	0.71	1.29
Current Ratio	1.62	1.58	1.65	1.69	1.93	1.98
Return on Equity (ROE)	3.65%	5.04%	9.06%	5.62%	26.67%	63.95%
Return on Assets (ROA)	1.28%	1.64%	2.60%	1.62%	9.74%	27.11%
Return on Invested Capital (ROIC)	2.28%	2.99%	5.73%	3.84%	24.12%	73.35%
Return on Capital Employed (ROCE)	3.60%	4.70%	7.30%	4.60%	25.60%	54.40%
Earnings Yield	1.05%	3.07%	5.68%	4.78%	21.89%	15.70%
FCF Yield	2.31%	8.37%	7.33%	12.23%	6.57%	13.68%
Payout Ratio	203.31%	147.79%	63.53%	165.40%	91.94%	10.85%
Buyback Yield / Dilution	0.34%	0.24%	-0.13%	0.02%	0.03%	-0.86%

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