HCM Co., Ltd. Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2012	FY 2011	2006 - 2010
Period Ending	Sep '25 Sep 18, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	2006 - 2010
Market Capitalization	3,241	5,719	-	-	572	955	Upgrade
Market Cap Growth	-	-	-	-	-40.13%	-25.59%	Upgrade
Enterprise Value	3,117	5,114	-	-	947	811	Upgrade
Last Close Price	34.15	60.60	-	-	10.89	17.68	Upgrade
PS Ratio	70.76	22.37	-	-	1.47	1.25	Upgrade
PB Ratio	3.01	4.32	-	-	0.77	0.90	Upgrade
P/TBV Ratio	3.01	4.32	-	-	0.78	0.91	Upgrade
EV/Sales Ratio	68.05	20.01	-	-	2.43	1.06	Upgrade
Debt / Equity Ratio	0.10	0.09	0.11	0.04	0.77	0.22	Upgrade
Debt / EBITDA Ratio	-	-	0.81	-	-	-	Upgrade
Debt / FCF Ratio	-	-	1.03	-	-	-	Upgrade
Asset Turnover	0.03	0.17	0.28	-	0.22	0.53	Upgrade
Inventory Turnover	1.59	1.92	2.59	-	2.62	3.62	Upgrade
Quick Ratio	4.14	7.33	2.57	4.49	0.52	0.78	Upgrade
Current Ratio	7.32	8.43	3.05	5.50	0.69	1.23	Upgrade
Return on Equity (ROE)	-19.42%	-6.37%	12.08%	-	-36.08%	-2.02%	Upgrade
Return on Assets (ROA)	-10.59%	-3.83%	4.56%	-	-9.64%	-1.90%	Upgrade
Return on Capital (ROIC)	-11.38%	-4.48%	5.64%	-	-13.28%	-2.45%	Upgrade
Return on Capital Employed (ROCE)	-	-	8.40%	-	-	-	Upgrade
Earnings Yield	-6.76%	-1.31%	-	-	-57.11%	-1.92%	Upgrade
FCF Yield	-11.49%	-7.46%	-	-	-77.14%	-41.94%	Upgrade
Buyback Yield / Dilution	-14.96%	-13.14%	-0.95%	-53.43%	-6.75%	-25.87%	Upgrade
Total Shareholder Return	-	-13.14%	-0.95%	-53.43%	-6.75%	-25.87%	Upgrade

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