Highpoint Service Network 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 6, 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	637	583	973	940	559	-
Market Cap Growth	-35.56%	-40.08%	3.45%	68.12%	-	-
Enterprise Value	338	352	860	796	432	-
Last Close Price	34.65	35.95	58.37	55.44	32.32	-
PE Ratio	18.54	17.44	29.40	38.27	25.10	-
PS Ratio	0.52	0.48	0.82	1.04	0.75	-
PB Ratio	2.00	1.74	4.04	4.57	2.77	-
P/TBV Ratio	2.02	1.75	4.09	4.65	2.82	-
P/FCF Ratio	12.66	7.52	7.25	-	15.72	-
P/OCF Ratio	10.25	6.76	6.94	-	13.39	-
EV/Sales Ratio	0.27	0.29	0.72	0.88	0.58	-
EV/EBITDA Ratio	5.02	6.84	15.31	19.08	12.86	-
EV/EBIT Ratio	6.75	7.59	17.24	22.53	15.26	-
EV/FCF Ratio	6.71	4.55	6.41	-	12.14	-
Debt / Equity Ratio	0.14	0.10	0.37	0.19	0.15	0.24
Debt / EBITDA Ratio	0.67	0.49	1.24	0.75	0.71	1.27
Debt / FCF Ratio	0.87	0.43	0.67	-	0.87	-
Net Debt / Equity Ratio	-0.95	-0.92	-0.74	-0.57	-0.89	-0.80
Net Debt / EBITDA Ratio	-5.67	-6.02	-3.18	-2.83	-5.34	-5.46
Net Debt / FCF Ratio	-6.01	-4.01	-1.33	3.90	-5.04	135.73
Asset Turnover	1.84	1.77	2.19	2.08	1.82	1.61
Inventory Turnover	24.25	30.88	33.72	32.47	34.13	31.08
Quick Ratio	2.12	2.26	1.75	1.85	2.06	1.97
Current Ratio	2.36	2.43	1.97	2.19	2.26	2.14
Return on Equity (ROE)	12.10%	11.63%	14.88%	12.06%	11.96%	7.90%
Return on Assets (ROA)	4.49%	4.25%	5.73%	5.07%	4.32%	3.79%
Return on Invested Capital (ROIC)	156.30%	71.87%	42.74%	42.30%	68.41%	85.84%
Return on Capital Employed (ROCE)	10.60%	9.80%	13.30%	13.30%	10.80%	9.30%
Earnings Yield	5.39%	5.73%	3.40%	2.61%	3.98%	-
FCF Yield	7.90%	13.29%	13.79%	-3.21%	6.36%	-
Dividend Yield	4.33%	4.17%	2.57%	1.98%	3.09%	-
Payout Ratio	68.87%	70.85%	51.61%	65.98%	-	-
Buyback Yield / Dilution	-11.33%	-0.62%	0.16%	0.96%	-2.81%	-0.23%
Total Shareholder Return	-7.01%	3.55%	2.73%	2.95%	0.28%	-0.23%

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