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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 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	13,389	15,115	18,082	15,845	14,400	13,952
Market Cap Growth	-25.95%	-16.41%	14.12%	10.04%	3.21%	22.81%
Enterprise Value	15,802	16,720	20,081	18,036	15,967	14,694
Last Close Price	112.50	127.00	160.85	137.40	120.10	112.77
PE Ratio	11.01	12.01	13.80	17.20	14.40	17.69
Forward PE	9.73	10.59	13.91	15.08	13.23	16.00
PS Ratio	1.36	1.54	2.06	2.16	2.21	2.82
PB Ratio	1.48	1.67	2.44	2.59	2.58	2.79
P/TBV Ratio	1.50	1.69	2.47	2.63	2.61	2.81
P/OCF Ratio	12.38	13.97	14.27	11.06	18.19	23.59
EV/Sales Ratio	1.61	1.70	2.28	2.46	2.45	2.97
EV/EBITDA Ratio	6.70	7.15	9.45	10.60	11.44	11.69
EV/EBIT Ratio	9.51	10.19	12.70	14.77	15.39	15.19
Debt / Equity Ratio	0.38	0.38	0.51	0.52	0.53	0.31
Debt / EBITDA Ratio	1.49	1.49	1.74	1.81	2.08	1.22
Net Debt / Equity Ratio	0.26	0.26	0.33	0.34	0.32	0.17
Net Debt / EBITDA Ratio	1.01	1.01	1.16	1.21	1.29	0.69
Net Debt / FCF Ratio	-8.87	-8.87	-6.21	-21.51	-6.56	-28087.77
Asset Turnover	0.66	0.66	0.69	0.65	0.68	0.65
Inventory Turnover	2.74	2.74	3.01	2.80	2.93	3.06
Quick Ratio	0.98	0.98	1.15	1.27	0.85	0.96
Current Ratio	1.50	1.50	1.63	1.80	1.29	1.49
Return on Equity (ROE)	15.36%	15.36%	19.44%	15.86%	18.95%	16.54%
Return on Assets (ROA)	6.86%	6.86%	7.69%	6.77%	6.77%	7.94%
Return on Invested Capital (ROIC)	12.61%	12.59%	12.99%	12.11%	12.49%	14.71%
Return on Capital Employed (ROCE)	17.50%	17.50%	17.90%	15.50%	17.10%	18.50%
Earnings Yield	9.40%	8.33%	7.25%	5.81%	6.94%	5.65%
FCF Yield	-1.99%	-1.76%	-2.20%	-0.60%	-1.90%	0.00%
Dividend Yield	5.29%	-	-	-	4.33%	4.12%
Payout Ratio	54.04%	54.04%	38.02%	60.58%	49.83%	50.55%
Buyback Yield / Dilution	-3.10%	-3.10%	-7.71%	-3.02%	-0.07%	0.13%
Total Shareholder Return	2.19%	-3.10%	-7.71%	-3.02%	4.26%	4.25%

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