Hatton National Bank 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	Jun '26 Jun 4, 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	1,015	1,054	1,243	1,896	1,405	2,262
Market Cap Growth	-22.10%	-15.25%	-34.44%	35.00%	-37.89%	47.71%
Enterprise Value	950	1,005	1,259	2,003	1,568	2,366
Last Close Price	14.45	15.00	17.70	27.00	20.00	32.20
PE Ratio	22.31	28.43	91.18	48.86	-	-
PS Ratio	2.18	2.35	2.93	4.39	5.56	10.71
PB Ratio	1.88	2.02	2.54	4.00	3.18	4.43
P/TBV Ratio	1.88	2.02	2.54	4.00	3.18	4.45
P/FCF Ratio	12.97	14.37	18.01	21.31	-	-
P/OCF Ratio	11.90	12.92	15.91	21.24	-	-
EV/Sales Ratio	2.04	2.24	2.96	4.63	6.21	11.20
EV/EBITDA Ratio	12.67	15.37	21.51	21.33	-	-
EV/EBIT Ratio	17.55	22.46	85.73	43.44	-	-
EV/FCF Ratio	12.14	13.72	18.24	22.50	-	-
Debt / Equity Ratio	0.29	0.40	0.44	0.46	0.60	0.56
Debt / EBITDA Ratio	2.11	2.99	3.42	2.22	-	-
Debt / FCF Ratio	2.02	2.85	3.12	2.46	-	-
Net Debt / Equity Ratio	-0.12	-0.19	-0.06	0.08	0.33	0.20
Net Debt / EBITDA Ratio	-0.92	-1.50	-0.51	0.39	-3.89	-1.25
Net Debt / FCF Ratio	-0.83	-1.34	-0.43	0.42	-2.93	-1.99
Asset Turnover	0.48	0.46	0.45	0.46	0.25	0.17
Inventory Turnover	13.31	7.49	7.36	6.75	6.44	6.77
Quick Ratio	0.91	1.28	1.18	0.93	0.36	0.51
Current Ratio	1.42	1.43	1.35	1.13	0.56	0.70
Return on Equity (ROE)	8.73%	7.33%	2.83%	8.48%	-17.92%	-21.43%
Return on Assets (ROA)	3.50%	2.88%	0.97%	3.05%	-5.39%	-7.07%
Return on Invested Capital (ROIC)	9.60%	8.07%	2.41%	6.90%	-14.36%	-21.03%
Return on Capital Employed (ROCE)	7.40%	6.10%	2.00%	6.40%	-14.80%	-20.80%
Earnings Yield	4.48%	3.52%	1.10%	2.05%	-6.08%	-5.49%
FCF Yield	7.71%	6.96%	5.55%	4.69%	-3.57%	-2.21%