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	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	25,760	9,704	-	-	-
Enterprise Value	23,689	8,506	-	-	-
Last Close Price	958.00	388.78	-	-	-
PE Ratio	55.74	33.06	-	-	-
PS Ratio	16.04	8.48	-	-	-
PB Ratio	11.18	8.07	-	-	-
P/TBV Ratio	11.25	8.12	-	-	-
P/FCF Ratio	102.57	32.39	-	-	-
P/OCF Ratio	85.94	30.72	-	-	-
EV/Sales Ratio	14.75	7.43	-	-	-
EV/EBITDA Ratio	42.35	23.33	-	-	-
EV/EBIT Ratio	44.53	24.48	-	-	-
EV/FCF Ratio	94.32	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
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	1.65%	3.02%	-	-	-
FCF Yield	0.97%	3.09%	-	-	-
Dividend Yield	1.04%	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	0.08%	2.66%	-27.48%	-0.87%	-

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