Higgstec Inc. (TPEX:5220)

Higgstec 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	Jan 22, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	722	813	1,041	1,119	1,404	1,630
Market Cap Growth	-11.22%	-21.91%	-6.92%	-20.34%	-13.87%	40.75%
Enterprise Value	696	776	1,001	1,001	1,223	1,609
Last Close Price	18.20	19.97	24.72	24.96	29.05	31.20
PE Ratio	-	72.98	27.66	9.78	10.33	8.72
PS Ratio	1.02	1.19	1.33	1.15	1.39	1.38
PB Ratio	0.97	1.04	1.29	1.33	1.73	2.05
P/TBV Ratio	0.98	1.04	1.30	1.34	1.74	2.07
P/FCF Ratio	31.21	235.63	40.26	6.67	23.12	-
P/OCF Ratio	21.81	91.63	17.30	5.76	6.24	7.88
EV/Sales Ratio	0.98	1.14	1.27	1.03	1.21	1.36
EV/EBITDA Ratio	30.21	22.29	14.00	6.90	6.12	5.76
EV/EBIT Ratio	-	-	34.35	9.90	7.53	6.40
EV/FCF Ratio	30.08	224.81	38.71	5.97	20.13	-
Debt / Equity Ratio	0.36	0.37	0.46	0.45	0.50	0.35
Debt / EBITDA Ratio	11.69	8.05	5.14	2.55	2.01	0.96
Debt / FCF Ratio	11.65	83.58	14.43	2.24	6.74	-
Asset Turnover	0.60	0.53	0.56	0.67	0.72	1.05
Inventory Turnover	5.29	4.42	5.07	4.86	4.81	6.97
Quick Ratio	1.93	1.89	1.78	1.87	1.41	1.98
Current Ratio	2.50	2.53	2.16	2.28	1.81	2.38
Return on Equity (ROE)	-2.10%	1.40%	4.57%	13.84%	16.89%	25.59%
Return on Assets (ROA)	-0.89%	-0.34%	1.31%	4.32%	7.20%	13.96%
Return on Invested Capital (ROIC)	-2.39%	-0.95%	3.62%	11.40%	18.38%	39.94%
Return on Capital Employed (ROCE)	-1.80%	-0.70%	2.80%	9.10%	15.30%	24.40%
Earnings Yield	-2.22%	1.37%	3.62%	10.23%	9.68%	11.46%
FCF Yield	3.20%	0.42%	2.48%	14.99%	4.33%	-12.01%
Dividend Yield	2.75%	2.50%	3.64%	7.21%	7.57%	9.62%
Payout Ratio	-	320.38%	189.68%	76.26%	87.56%	29.72%
Buyback Yield / Dilution	0.26%	0.33%	0.60%	-0.24%	0.41%	-0.30%
Total Shareholder Return	3.00%	2.83%	4.25%	6.97%	7.98%	9.32%

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