Highlight Tech Corp. (TPEX:6208)

Highlight Tech 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	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	3,906	4,728	5,739	5,851	7,172	3,910
Market Cap Growth	-26.89%	-17.61%	-1.92%	-18.42%	83.42%	38.59%
Enterprise Value	6,834	7,124	8,192	7,089	7,991	5,012
Last Close Price	41.35	47.87	55.96	54.27	64.45	37.77
PE Ratio	15.45	14.62	16.08	11.82	18.47	13.29
PS Ratio	1.04	1.20	1.37	1.50	2.17	1.52
PB Ratio	1.02	1.20	1.61	1.74	2.39	1.45
P/TBV Ratio	1.34	1.58	2.04	2.11	2.87	1.68
P/FCF Ratio	979.69	15.69	-	-	22.34	-
P/OCF Ratio	19.50	8.86	631.95	11.61	12.46	13.13
EV/Sales Ratio	1.82	1.81	1.95	1.81	2.42	1.95
EV/EBITDA Ratio	10.73	10.48	11.11	9.24	13.02	13.09
EV/EBIT Ratio	18.33	15.68	14.85	11.27	16.82	18.30
EV/FCF Ratio	1714.19	23.65	-	-	24.89	-
Debt / Equity Ratio	0.80	0.74	0.73	0.49	0.38	0.45
Debt / EBITDA Ratio	4.92	4.13	3.42	2.10	1.77	2.98
Debt / FCF Ratio	769.50	9.65	-	-	3.52	-
Asset Turnover	0.49	0.52	0.60	0.62	0.61	0.63
Inventory Turnover	1.69	1.91	1.95	1.79	1.86	1.88
Quick Ratio	0.86	1.21	0.89	0.54	0.63	0.69
Current Ratio	1.68	1.89	1.54	1.23	1.27	1.43
Return on Equity (ROE)	8.09%	10.29%	12.08%	17.82%	14.89%	14.49%
Return on Assets (ROA)	2.94%	3.73%	4.91%	6.25%	5.49%	4.22%
Return on Capital (ROIC)	3.42%	4.37%	6.17%	8.59%	7.38%	5.47%
Return on Capital Employed (ROCE)	6.70%	7.70%	11.00%	14.70%	12.90%	7.70%
Earnings Yield	6.54%	6.84%	6.22%	8.46%	5.41%	7.52%
FCF Yield	0.10%	6.37%	-9.82%	-8.30%	4.48%	-17.46%
Dividend Yield	4.84%	4.18%	-	6.22%	4.27%	6.62%
Payout Ratio	74.05%	-	89.40%	52.54%	59.76%	57.20%
Buyback Yield / Dilution	12.10%	-13.24%	0.17%	-0.18%	-6.57%	-11.89%
Total Shareholder Return	16.84%	-9.06%	0.17%	6.04%	-2.30%	-5.27%

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