HwaCom Systems 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	May '26 May 26, 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	7,129	7,698	3,160	2,629	1,916	2,472
Market Cap Growth	135.11%	143.63%	20.17%	37.25%	-22.50%	25.61%
Enterprise Value	6,940	7,735	3,295	1,682	1,972	2,560
Last Close Price	50.20	54.20	21.94	18.18	14.08	19.44
PE Ratio	87.94	73.07	24.20	45.63	13.87	14.41
PS Ratio	1.07	1.26	0.57	0.50	0.31	0.40
PB Ratio	2.41	2.76	1.24	1.09	0.85	1.14
P/TBV Ratio	2.45	2.81	1.27	1.11	0.86	1.16
P/FCF Ratio	152.72	10.94	-	3.66	-	6.39
P/OCF Ratio	57.82	10.41	-	2.93	617.17	5.67
EV/Sales Ratio	1.04	1.27	0.60	0.32	0.32	0.41
EV/EBITDA Ratio	32.28	33.36	11.53	14.17	10.94	9.61
EV/EBIT Ratio	62.12	59.57	19.99	122.90	16.78	12.14
EV/FCF Ratio	148.67	10.99	-	2.34	-	6.62
Debt / Equity Ratio	0.49	0.47	0.46	0.17	0.27	0.33
Debt / EBITDA Ratio	6.79	5.62	4.04	3.41	2.94	2.42
Debt / FCF Ratio	31.26	1.85	-	0.56	-	1.82
Net Debt / Equity Ratio	-0.06	-0.11	0.05	-0.37	-0.07	-0.13
Net Debt / EBITDA Ratio	-0.89	-1.36	0.43	-7.45	-0.85	-1.09
Net Debt / FCF Ratio	-4.09	-0.45	-0.13	-1.23	1.83	-0.75
Asset Turnover	1.05	0.94	0.97	1.00	1.12	1.21
Inventory Turnover	2.51	2.23	2.46	3.14	2.80	2.58
Quick Ratio	0.92	0.86	0.78	1.00	1.04	0.77
Current Ratio	1.66	1.60	1.53	1.63	1.63	1.53
Return on Equity (ROE)	2.89%	3.93%	5.27%	2.46%	6.24%	8.62%
Return on Assets (ROA)	1.09%	1.25%	1.82%	0.16%	1.35%	2.58%
Return on Invested Capital (ROIC)	3.09%	3.88%	6.05%	0.61%	4.98%	8.44%
Return on Capital Employed (ROCE)	3.40%	4.00%	6.10%	0.50%	4.60%	8.50%
Earnings Yield	1.17%	1.37%	4.13%	2.19%	7.21%	6.94%
FCF Yield	0.65%	9.14%	-29.03%	27.30%	-4.38%	15.65%
Dividend Yield	0.88%	-	2.05%	1.65%	2.13%	1.59%
Payout Ratio	78.83%	60.67%	32.19%	72.58%	29.04%	-
Buyback Yield / Dilution	0.15%	-2.55%	-0.48%	-1.33%	-0.67%	-14.90%
Total Shareholder Return	1.02%	-2.55%	1.57%	0.32%	1.46%	-13.31%

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