Honor Seiki 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
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	4,321	1,304	-	-
Enterprise Value	3,813	1,241	-	-
Last Close Price	110.50	37.80	59.80	-
PE Ratio	45.10	13.69	-	-
Forward PE	-	9.44	-	-
PS Ratio	4.31	1.30	-	-
PB Ratio	2.56	0.77	-	-
P/TBV Ratio	2.56	0.77	-	-
P/FCF Ratio	17.88	5.40	-	-
P/OCF Ratio	15.89	4.80	-	-
EV/Sales Ratio	3.80	1.24	-	-
EV/EBITDA Ratio	27.60	9.06	-	-
EV/EBIT Ratio	36.76	11.97	-	-
EV/FCF Ratio	15.78	5.14	-	-
Debt / Equity Ratio	0.10	0.10	0.25	0.29
Debt / EBITDA Ratio	1.24	1.24	1.92	1.97
Debt / FCF Ratio	0.71	0.71	2.16	2.54
Net Debt / Equity Ratio	-0.30	-0.30	-0.04	0.01
Net Debt / EBITDA Ratio	-3.70	-3.70	-0.34	0.08
Net Debt / FCF Ratio	-2.10	-2.10	-0.38	0.10
Asset Turnover	0.44	0.44	0.62	-
Inventory Turnover	1.11	1.11	1.41	-
Quick Ratio	1.27	1.27	1.18	0.62
Current Ratio	2.44	2.44	2.31	1.79
Return on Equity (ROE)	6.07%	6.07%	12.83%	-
Return on Assets (ROA)	2.83%	2.83%	4.02%	-
Return on Invested Capital (ROIC)	6.09%	6.09%	8.77%	9.41%
Return on Capital Employed (ROCE)	6.10%	6.10%	9.20%	10.40%
Earnings Yield	2.21%	7.31%	-	-
FCF Yield	5.59%	18.53%	-	-
Dividend Yield	1.36%	3.97%	3.85%	-
Payout Ratio	94.37%	94.37%	38.54%	43.06%
Buyback Yield / Dilution	-	-10.64%	6.15%	-
Total Shareholder Return	1.49%	-6.67%	10.00%	-