HCmed Innovations 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	Jan '26 Jan 16, 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	4,842	2,484	-	-	-	-
Enterprise Value	4,670	2,326	-	-	-	-
Last Close Price	148.00	82.23	-	-	-	-
PS Ratio	39.39	17.54	-	-	-	-
PB Ratio	18.15	11.87	-	-	-	-
P/TBV Ratio	18.21	12.71	-	-	-	-
EV/Sales Ratio	37.98	16.42	-	-	-	-
Debt / Equity Ratio	0.24	0.04	0.06	0.02	-0.05	-0.01
Asset Turnover	-	0.49	0.04	0.04	0.52	-
Inventory Turnover	-	7.32	6.26	4.41	1.57	-
Quick Ratio	6.38	5.42	6.01	6.12	2.48	6.03
Current Ratio	6.86	5.72	6.27	6.52	3.12	7.05
Return on Equity (ROE)	-	-32.16%	-72.46%	-3325.78%	-	-
Return on Assets (ROA)	-	-8.20%	-33.73%	-61.70%	-24.45%	-
Return on Capital Employed (ROCE)	-22.50%	-17.60%	-50.40%	-78.30%	-58.80%	-63.60%
Earnings Yield	-2.53%	-3.15%	-	-	-	-
FCF Yield	-2.42%	-1.75%	-	-	-	-
Buyback Yield / Dilution	-6.80%	-13.06%	-23.01%	-23.04%	-0.63%	-

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