Hye Technology Co.,Ltd 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 5, 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	5,166	4,114	3,924	1,241	1,117	-
Market Cap Growth	69.34%	4.84%	216.28%	11.13%	-	-
Enterprise Value	4,974	3,712	3,897	1,108	1,249	-
Last Close Price	110.00	87.60	84.46	30.03	30.23	-
PE Ratio	186.44	149.78	82.93	-	44.70	-
PS Ratio	10.75	8.56	8.17	3.73	2.60	-
PB Ratio	5.67	4.51	4.51	2.20	2.42	-
P/TBV Ratio	5.70	4.54	4.53	2.22	2.44	-
P/FCF Ratio	400.56	318.99	-	-	-	-
P/OCF Ratio	333.60	265.66	-	98.59	24.12	-
EV/Sales Ratio	10.35	7.73	8.11	3.33	2.91	-
EV/EBITDA Ratio	169.10	126.22	98.03	-	32.32	-
EV/EBIT Ratio	-	1064.95	145.58	-	41.94	-
EV/FCF Ratio	385.60	287.83	-	-	-	-
Debt / Equity Ratio	0.22	0.22	0.32	0.47	0.59	0.43
Debt / EBITDA Ratio	6.72	6.72	5.79	93.43	5.98	2.01
Debt / FCF Ratio	15.33	15.33	-	-	-	-
Net Debt / Equity Ratio	-0.21	-0.21	-0.40	-0.22	-0.02	-0.21
Net Debt / EBITDA Ratio	-6.56	-6.56	-8.73	26.05	-0.21	-1.09
Net Debt / FCF Ratio	-14.95	-14.95	43.75	112.95	0.24	0.88
Asset Turnover	0.37	0.37	0.41	0.35	0.55	0.72
Inventory Turnover	2.16	2.16	1.91	1.85	4.75	3.68
Quick Ratio	3.51	3.51	3.14	2.38	3.01	3.39
Current Ratio	5.69	5.69	3.69	3.08	3.57	3.88
Return on Equity (ROE)	3.08%	3.08%	6.60%	-3.23%	5.76%	23.75%
Return on Assets (ROA)	0.17%	0.17%	1.42%	-1.13%	2.37%	9.75%
Return on Invested Capital (ROIC)	0.52%	0.50%	4.56%	-3.84%	6.13%	28.18%
Return on Capital Employed (ROCE)	0.30%	0.30%	2.40%	-2.10%	4.00%	13.50%
Earnings Yield	0.53%	0.67%	1.21%	-1.34%	2.24%	-
FCF Yield	0.25%	0.31%	-0.20%	-0.09%	-3.05%	-
Dividend Yield	0.08%	-	0.11%	-	1.91%	-
Payout Ratio	15.54%	15.54%	-	-	31.30%	6.64%
Buyback Yield / Dilution	-11.52%	-11.52%	-7.57%	-6.20%	-49.64%	-44.52%
Total Shareholder Return	-11.44%	-11.52%	-7.46%	-6.20%	-47.73%	-44.52%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.