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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 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	638	619	691	585	265	401
Market Cap Growth	-16.94%	-10.47%	18.07%	120.57%	-33.75%	3.54%
Enterprise Value	864	871	1,054	776	541	617
Last Close Price	10.05	9.75	15.90	12.01	7.34	12.31
PE Ratio	74.98	340.78	-	-	-	-
PS Ratio	0.96	0.85	1.16	1.02	0.53	0.61
PB Ratio	1.62	1.47	1.72	1.65	0.80	1.10
P/TBV Ratio	1.62	1.48	1.71	1.64	0.79	1.09
P/FCF Ratio	14.91	-	-	-	14.34	-
P/OCF Ratio	7.12	33.98	46.57	-	7.41	23.04
EV/Sales Ratio	1.29	1.20	1.76	1.35	1.07	0.94
EV/EBITDA Ratio	23.48	14.53	-	-	-	-
EV/EBIT Ratio	-	29.64	-	-	-	-
EV/FCF Ratio	20.19	-	-	-	29.21	-
Debt / Equity Ratio	1.11	0.99	1.13	1.37	1.00	0.91
Debt / EBITDA Ratio	11.89	5.38	-	25.81	-	-
Debt / FCF Ratio	10.22	-	-	-	18.04	-
Net Debt / Equity Ratio	0.57	0.60	0.68	0.97	0.74	0.70
Net Debt / EBITDA Ratio	11.85	4.20	-7.38	-23.90	-4.30	-8.25
Net Debt / FCF Ratio	5.28	-6.55	-27.98	-4.60	13.40	-10.24
Asset Turnover	0.64	0.67	0.54	0.55	0.52	0.62
Inventory Turnover	4.50	5.10	3.88	2.90	2.69	3.08
Quick Ratio	0.80	0.84	0.77	0.61	0.53	0.58
Current Ratio	1.03	1.10	1.03	0.89	0.87	0.90
Return on Equity (ROE)	2.24%	0.44%	-20.14%	-16.15%	-16.29%	-18.98%
Return on Assets (ROA)	-0.79%	1.69%	-3.99%	-2.29%	-5.26%	-3.74%
Return on Invested Capital (ROIC)	-1.72%	4.38%	-10.40%	-5.95%	-13.52%	-9.94%
Return on Capital Employed (ROCE)	-2.60%	5.50%	-13.70%	-7.80%	-22.40%	-15.40%
Earnings Yield	1.34%	0.29%	-11.00%	-9.48%	-21.45%	-19.16%
FCF Yield	6.71%	-6.21%	-1.40%	-12.76%	6.97%	-6.24%
Buyback Yield / Dilution	-9.48%	-7.86%	-41.02%	-43.99%	-2.35%	-3.56%