HTM International Holding Ltd. (TPEX:4924)

HTM International Holding Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	407	656	548	526	600	491
Market Cap Growth	-46.45%	19.66%	4.24%	-12.38%	22.35%	46.67%
Enterprise Value	613	866	757	639	635	490
Last Close Price	10.95	17.65	14.75	14.15	16.15	13.20
PE Ratio	39.79	383.82	-	16.13	16.56	13.97
Forward PE	-	20.47	20.47	20.47	20.47	20.47
PS Ratio	0.51	0.95	1.10	0.77	1.10	0.83
PB Ratio	1.16	1.85	1.62	1.35	1.72	1.56
P/TBV Ratio	1.16	1.85	1.62	1.35	1.72	1.57
P/FCF Ratio	10.39	16.58	-	-	-	-
P/OCF Ratio	4.24	9.22	39.47	7.22	10.03	16.17
EV/Sales Ratio	0.77	1.25	1.52	0.94	1.17	0.83
EV/EBITDA Ratio	13.51	26.49	-	14.37	15.10	8.18
EV/EBIT Ratio	-	-	-	26.69	25.49	15.29
EV/FCF Ratio	15.65	21.90	-	-	-	-
Debt / Equity Ratio	0.69	0.69	0.72	0.50	0.26	0.18
Debt / EBITDA Ratio	5.36	5.25	176.48	3.30	1.62	0.81
Debt / FCF Ratio	6.21	6.22	-	-	-	-
Net Debt / Equity Ratio	0.59	0.46	0.63	0.38	0.12	0.00
Net Debt / EBITDA Ratio	6.28	5.04	-13.18	3.34	1.03	-0.02
Net Debt / FCF Ratio	5.26	4.16	-2.53	-2.06	-0.89	0.18
Asset Turnover	1.07	0.95	0.67	1.03	0.99	1.13
Inventory Turnover	8.46	8.55	5.58	6.76	5.81	8.16
Quick Ratio	0.65	0.79	0.60	0.52	0.93	1.34
Current Ratio	1.07	1.07	0.94	0.87	1.43	1.69
Return on Equity (ROE)	2.88%	0.49%	-11.75%	8.81%	10.93%	11.76%
Return on Assets (ROA)	-0.45%	-0.41%	-3.99%	2.25%	2.84%	3.84%
Return on Invested Capital (ROIC)	-0.58%	-0.46%	-8.76%	5.01%	6.65%	10.51%
Return on Capital Employed (ROCE)	-1.10%	-1.00%	-10.10%	5.10%	6.80%	9.40%
Earnings Yield	2.51%	0.26%	-7.80%	6.20%	6.04%	7.16%
FCF Yield	9.63%	6.03%	-15.24%	-13.72%	-8.14%	-1.45%

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