Higher Way Electronic 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	759	609	847	946	730	1,035
Market Cap Growth	1.16%	-28.07%	-10.44%	29.52%	-29.40%	87.58%
Enterprise Value	794	792	1,011	1,007	795	934
Last Close Price	21.85	17.55	24.40	28.30	21.18	29.12
PE Ratio	-	-	95.90	-	14.23	32.56
PS Ratio	0.80	0.66	0.87	0.90	0.59	0.70
PB Ratio	1.61	1.31	1.56	1.91	1.42	2.35
P/TBV Ratio	1.62	1.32	1.57	1.91	1.43	2.38
P/FCF Ratio	33.93	-	-	17.94	-	-
P/OCF Ratio	33.49	-	-	17.54	-	-
EV/Sales Ratio	0.84	0.86	1.04	0.96	0.65	0.63
EV/EBITDA Ratio	-	-	-	-	46.57	23.53
EV/EBIT Ratio	-	-	-	-	55.79	25.01
EV/FCF Ratio	35.50	-	-	19.11	-	-
Debt / Equity Ratio	0.25	0.52	0.59	0.50	0.41	0.16
Debt / EBITDA Ratio	-	-	-	-	10.39	1.61
Debt / FCF Ratio	5.17	-	-	4.73	-	-
Net Debt / Equity Ratio	0.08	0.35	0.30	0.05	0.10	-0.13
Net Debt / EBITDA Ratio	-1.68	-8.10	-9.44	-4.37	3.02	-1.49
Net Debt / FCF Ratio	1.57	-12.14	-4.87	0.42	-1.98	5.76
Asset Turnover	0.96	0.89	0.94	1.13	1.42	1.82
Inventory Turnover	29.49	30.08	35.56	38.75	24.61	32.09
Quick Ratio	1.39	1.38	1.31	3.33	3.25	1.83
Current Ratio	1.47	1.49	1.63	3.67	3.72	2.19
Return on Equity (ROE)	-9.43%	-9.20%	1.70%	-1.30%	10.73%	7.05%
Return on Assets (ROA)	-1.45%	-1.32%	-1.22%	-0.52%	1.03%	2.86%
Return on Invested Capital (ROIC)	-4.04%	-3.28%	-2.51%	-1.42%	3.00%	9.98%
Return on Capital Employed (ROCE)	-4.00%	-3.80%	-3.10%	-1.00%	1.90%	7.70%
Earnings Yield	-6.23%	-7.60%	1.04%	-0.69%	7.03%	3.07%
FCF Yield	2.95%	-2.19%	-3.99%	5.57%	-3.57%	-1.00%
Dividend Yield	-	-	-	-	3.30%	2.06%
Payout Ratio	-	-	-	-	39.09%	52.60%
Buyback Yield / Dilution	0.00%	-0.50%	-3.36%	17.77%	-20.57%	-0.13%
Total Shareholder Return	0.00%	-0.50%	-3.36%	17.77%	-17.27%	1.93%