Horng Terng Automation Co., Ltd. (TPEX:7751)

Horng Terng Automation Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	20,866	9,704	-	-	-
Enterprise Value	18,795	8,506	-	-	-
Last Close Price	776.00	388.78	-	-	-
PE Ratio	45.15	33.06	-	-	-
PS Ratio	13.00	8.48	-	-	-
PB Ratio	9.06	8.07	-	-	-
P/TBV Ratio	9.11	8.12	-	-	-
P/FCF Ratio	83.08	32.39	-	-	-
P/OCF Ratio	69.62	30.72	-	-	-
EV/Sales Ratio	11.71	7.43	-	-	-
EV/EBITDA Ratio	33.60	23.33	-	-	-
EV/EBIT Ratio	35.33	24.48	-	-	-
EV/FCF Ratio	74.84	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 Capital (ROIC)	-	19.02%	10.94%	17.19%	-
Return on Capital Employed (ROCE)	22.70%	28.30%	17.60%	29.90%	39.20%
Earnings Yield	2.04%	3.02%	-	-	-
FCF Yield	1.20%	3.09%	-	-	-
Dividend Yield	1.29%	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	0.29%	2.66%	-27.48%	-0.87%	-

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