Horng Terng Automation 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
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	32,267	9,704	-	-	-
Enterprise Value	30,196	8,506	-	-	-
Last Close Price	1200.00	388.78	-	-	-
PE Ratio	69.82	33.06	-	-	-
PS Ratio	20.10	8.48	-	-	-
PB Ratio	14.01	8.07	-	-	-
P/TBV Ratio	14.09	8.12	-	-	-
P/FCF Ratio	128.48	32.39	-	-	-
P/OCF Ratio	107.66	30.72	-	-	-
EV/Sales Ratio	18.81	7.43	-	-	-
EV/EBITDA Ratio	53.98	23.33	-	-	-
EV/EBIT Ratio	56.76	24.48	-	-	-
EV/FCF Ratio	120.23	28.39	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.10	0.33
Debt / EBITDA Ratio	0.05	0.03	0.09	0.30	0.78
Debt / FCF Ratio	0.11	0.03	0.10	0.18	0.71
Net Debt / Equity Ratio	-0.90	-1.04	-1.04	-1.01	-0.46
Net Debt / EBITDA Ratio	-3.76	-3.43	-5.35	-3.13	-1.09
Net Debt / FCF Ratio	-8.26	-4.18	-5.82	-1.84	-0.99
Asset Turnover	-	0.59	0.50	0.69	-
Inventory Turnover	-	1.04	1.03	1.35	-
Quick Ratio	2.06	1.55	1.85	1.54	0.89
Current Ratio	2.83	2.21	2.47	2.18	1.80
Return on Equity (ROE)	-	26.01%	15.60%	41.75%	-
Return on Assets (ROA)	-	11.18%	6.69%	10.50%	-
Return on Invested Capital (ROIC)	1557.19%	-	-	107.88%	60.65%
Return on Capital Employed (ROCE)	22.70%	28.30%	17.60%	29.90%	39.20%
Earnings Yield	1.32%	3.02%	-	-	-
FCF Yield	0.78%	3.09%	-	-	-
Dividend Yield	0.82%	2.57%	-	-	-
Payout Ratio	57.40%	49.90%	124.65%	65.42%	32.37%
Buyback Yield / Dilution	-0.96%	0.09%	-27.48%	-0.87%	-
Total Shareholder Return	-0.06%	2.66%	-27.48%	-0.87%	-

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