Hu Lane Associate 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 5, 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	13,568	18,082	15,845	14,400	13,952	11,361
Market Cap Growth	-30.31%	14.12%	10.04%	3.21%	22.81%	30.41%
Enterprise Value	15,173	20,081	18,036	15,967	14,694	11,832
Last Close Price	114.00	160.85	137.40	120.10	112.77	88.79
PE Ratio	12.49	13.80	17.20	14.40	17.69	20.38
Forward PE	9.82	13.91	15.08	13.23	16.00	19.07
PS Ratio	1.41	2.06	2.16	2.21	2.82	3.11
PB Ratio	1.64	2.44	2.59	2.58	2.79	2.46
P/TBV Ratio	1.66	2.47	2.63	2.61	2.81	2.47
P/FCF Ratio	-	-	-	-	-	156.62
P/OCF Ratio	8.95	14.27	11.06	18.19	23.59	18.75
EV/Sales Ratio	1.58	2.28	2.46	2.45	2.97	3.24
EV/EBITDA Ratio	6.43	9.45	10.60	11.44	11.69	12.37
EV/EBIT Ratio	8.94	12.70	14.77	15.39	15.19	17.06
EV/FCF Ratio	-66.50	-	-	-	-	163.12
Debt / Equity Ratio	0.35	0.51	0.52	0.53	0.31	0.27
Debt / EBITDA Ratio	1.22	1.74	1.81	2.08	1.22	1.28
Debt / FCF Ratio	-	-	-	-	-	17.06
Net Debt / Equity Ratio	0.19	0.33	0.34	0.32	0.17	0.10
Net Debt / EBITDA Ratio	0.68	1.16	1.21	1.29	0.69	0.49
Net Debt / FCF Ratio	-6.82	-6.21	-21.51	-6.56	-28087.77	6.39
Asset Turnover	0.70	0.69	0.65	0.68	0.65	0.53
Inventory Turnover	2.87	3.01	2.80	2.93	3.06	2.91
Quick Ratio	0.97	1.15	1.27	0.85	0.96	1.23
Current Ratio	1.46	1.63	1.80	1.29	1.49	1.65
Return on Equity (ROE)	14.74%	19.44%	15.86%	18.95%	16.54%	12.50%
Return on Assets (ROA)	7.59%	7.69%	6.77%	6.77%	7.94%	6.26%
Return on Invested Capital (ROIC)	13.48%	12.99%	12.11%	12.49%	14.71%	11.57%
Return on Capital Employed (ROCE)	19.50%	17.90%	15.50%	17.10%	18.50%	14.40%
Earnings Yield	8.18%	7.25%	5.81%	6.94%	5.65%	4.91%
FCF Yield	-1.68%	-2.20%	-0.60%	-1.90%	0.00%	0.64%
Dividend Yield	5.29%	-	-	4.33%	4.12%	4.19%
Payout Ratio	44.91%	38.02%	60.58%	49.83%	50.55%	52.32%
Buyback Yield / Dilution	-10.30%	-7.71%	-3.02%	-0.07%	0.13%	0.03%
Total Shareholder Return	-5.02%	-7.71%	-3.02%	4.26%	4.25%	4.22%

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