Horng Tong Enterprise 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 2021	FY 2020
Period Ending	Mar '26 Mar 25, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	1,076	691	585	265	401	387
Market Cap Growth	19.37%	18.07%	120.57%	-33.75%	3.54%	6.91%
Enterprise Value	1,328	1,054	776	541	617	571
Last Close Price	16.95	15.90	12.01	7.34	12.31	11.89
PE Ratio	-	-	-	-	-	116.73
PS Ratio	1.64	1.16	1.02	0.53	0.61	0.50
PB Ratio	2.93	1.72	1.65	0.80	1.10	0.87
P/TBV Ratio	2.91	1.71	1.64	0.79	1.09	0.87
P/FCF Ratio	-	-	-	14.34	-	-
P/OCF Ratio	-	38.42	-	7.41	23.04	4.33
EV/Sales Ratio	2.03	1.76	1.35	1.07	0.94	0.74
EV/EBITDA Ratio	41.25	-	-	-	-	12.99
EV/EBIT Ratio	-	-	-	-	-	25.41
EV/FCF Ratio	-21.60	-	-	29.21	-	-
Debt / Equity Ratio	1.12	1.13	1.37	1.00	0.91	0.64
Debt / EBITDA Ratio	12.81	-	25.81	-	-	4.14
Debt / FCF Ratio	-	-	-	18.04	-	-
Net Debt / Equity Ratio	0.70	0.68	0.97	0.74	0.70	0.47
Net Debt / EBITDA Ratio	19.47	-7.38	-23.90	-4.30	-8.25	4.73
Net Debt / FCF Ratio	-4.15	-41.49	-4.60	13.40	-10.24	-26.71
Asset Turnover	0.62	0.54	0.55	0.52	0.62	0.77
Inventory Turnover	4.19	3.88	2.90	2.69	3.08	3.28
Quick Ratio	0.77	0.77	0.61	0.53	0.58	0.65
Current Ratio	1.03	1.03	0.89	0.87	0.90	0.96
Return on Equity (ROE)	-26.50%	-20.14%	-16.15%	-16.29%	-18.98%	0.83%
Return on Assets (ROA)	-1.24%	-3.99%	-2.29%	-5.26%	-3.74%	1.39%
Return on Invested Capital (ROIC)	-3.39%	-10.40%	-5.95%	-13.52%	-9.94%	3.72%
Return on Capital Employed (ROCE)	-4.50%	-13.70%	-7.80%	-22.40%	-15.40%	4.70%
Earnings Yield	-8.57%	-11.00%	-9.48%	-21.45%	-19.16%	0.86%
FCF Yield	-5.72%	-0.94%	-12.76%	6.97%	-6.24%	-2.01%
Buyback Yield / Dilution	-56.06%	-41.02%	-43.99%	-2.35%	-3.56%	-23.27%

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