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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	491	656	548	526	600	491
Market Cap Growth	-34.33%	19.66%	4.24%	-12.38%	22.35%	46.67%
Enterprise Value	664	866	757	639	635	490
Last Close Price	13.20	17.65	14.75	14.15	16.15	13.20
PE Ratio	-	383.82	-	16.13	16.56	13.97
Forward PE	-	20.47	20.47	20.47	20.47	20.47
PS Ratio	0.65	0.95	1.10	0.77	1.10	0.83
PB Ratio	1.54	1.85	1.62	1.35	1.72	1.56
P/TBV Ratio	1.54	1.85	1.62	1.35	1.72	1.57
P/FCF Ratio	8.59	16.58	-	-	-	-
P/OCF Ratio	5.61	9.22	39.47	7.22	10.03	16.17
EV/Sales Ratio	0.89	1.25	1.52	0.94	1.17	0.83
EV/EBITDA Ratio	16.55	26.49	-	14.37	15.10	8.18
EV/EBIT Ratio	-	-	-	26.69	25.49	15.29
EV/FCF Ratio	11.64	21.90	-	-	-	-
Debt / Equity Ratio	0.75	0.69	0.72	0.50	0.26	0.18
Debt / EBITDA Ratio	5.96	5.25	176.48	3.30	1.62	0.81
Debt / FCF Ratio	4.19	6.22	-	-	-	-
Asset Turnover	1.09	0.95	0.67	1.03	0.99	1.13
Inventory Turnover	9.29	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	1.12	1.07	0.94	0.87	1.43	1.69
Return on Equity (ROE)	-3.86%	0.49%	-11.75%	8.81%	10.93%	11.76%
Return on Assets (ROA)	-1.02%	-0.41%	-3.99%	2.25%	2.84%	3.84%
Return on Capital (ROIC)	-1.22%	-0.51%	-5.10%	2.91%	3.84%	5.51%
Return on Capital Employed (ROCE)	-	-	-	5.10%	6.80%	9.40%
Earnings Yield	-2.66%	0.26%	-7.80%	6.20%	6.04%	7.16%
FCF Yield	11.64%	6.03%	-15.24%	-13.72%	-8.14%	-1.45%

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