HTM International Holding 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	Mar '26 Mar 26, 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	392	422	656	548	526	600
Market Cap Growth	-45.62%	-35.69%	19.66%	4.24%	-12.38%	22.35%
Enterprise Value	569	628	866	757	639	635
Last Close Price	10.55	11.35	17.65	14.75	14.15	16.15
PE Ratio	27.76	29.64	383.82	-	16.13	16.56
Forward PE	-	20.47	20.47	20.47	20.47	20.47
PS Ratio	0.54	0.59	0.95	1.10	0.77	1.10
PB Ratio	1.05	1.13	1.85	1.62	1.35	1.72
P/TBV Ratio	1.05	1.13	1.85	1.62	1.35	1.72
P/FCF Ratio	44.79	48.19	16.58	-	-	-
P/OCF Ratio	6.35	6.83	9.22	39.47	7.22	10.03
EV/Sales Ratio	0.79	0.87	1.25	1.52	0.94	1.17
EV/EBITDA Ratio	10.75	11.87	26.49	-	14.37	15.10
EV/EBIT Ratio	-	521.99	-	-	26.69	25.49
EV/FCF Ratio	64.99	71.74	21.90	-	-	-
Debt / Equity Ratio	0.59	0.59	0.69	0.72	0.50	0.26
Debt / EBITDA Ratio	4.13	4.13	5.25	176.48	3.30	1.62
Debt / FCF Ratio	24.98	24.98	6.22	-	-	-
Net Debt / Equity Ratio	0.48	0.48	0.46	0.63	0.38	0.12
Net Debt / EBITDA Ratio	3.34	3.34	5.04	-13.18	3.34	1.03
Net Debt / FCF Ratio	20.20	20.20	4.16	-2.53	-2.06	-0.89
Asset Turnover	0.99	0.99	0.95	0.67	1.03	0.99
Inventory Turnover	6.74	6.74	8.55	5.58	6.76	5.81
Quick Ratio	0.56	0.56	0.79	0.60	0.52	0.93
Current Ratio	1.09	1.09	1.07	0.94	0.87	1.43
Return on Equity (ROE)	3.91%	3.91%	0.49%	-11.75%	8.81%	10.93%
Return on Assets (ROA)	0.10%	0.10%	-0.41%	-3.99%	2.25%	2.84%
Return on Invested Capital (ROIC)	0.16%	0.16%	-0.46%	-8.76%	5.01%	6.65%
Return on Capital Employed (ROCE)	0.20%	0.20%	-1.00%	-10.10%	5.10%	6.80%
Earnings Yield	3.63%	3.37%	0.26%	-7.80%	6.20%	6.04%
FCF Yield	2.23%	2.08%	6.03%	-15.24%	-13.72%	-8.14%
Buyback Yield / Dilution	-0.77%	-0.77%	-	-	-	-

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