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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 26, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	43,560	20,866	9,704	-	-	-
Market Cap Growth	411.29%	115.03%	-	-	-	-
Enterprise Value	41,097	18,795	8,506	-	-	-
Last Close Price	1620.00	776.00	388.78	-	-	-
PE Ratio	79.18	40.22	33.06	-	-	-
PS Ratio	23.43	11.22	8.48	-	-	-
PB Ratio	17.61	8.44	8.07	-	-	-
P/TBV Ratio	17.71	8.48	8.12	-	-	-
P/FCF Ratio	79.62	38.14	32.39	-	-	-
P/OCF Ratio	72.91	34.92	30.72	-	-	-
EV/Sales Ratio	22.10	10.11	7.43	-	-	-
EV/EBITDA Ratio	60.64	27.73	23.33	-	-	-
EV/EBIT Ratio	63.42	29.00	24.48	-	-	-
EV/FCF Ratio	75.11	34.35	28.39	-	-	-
Debt / Equity Ratio	0.03	0.03	0.01	0.02	0.10	0.33
Debt / EBITDA Ratio	0.10	0.10	0.03	0.09	0.30	0.78
Debt / FCF Ratio	0.12	0.12	0.03	0.10	0.18	0.71
Net Debt / Equity Ratio	-1.00	-1.00	-1.04	-1.04	-1.01	-0.46
Net Debt / EBITDA Ratio	-3.64	-3.64	-3.43	-5.35	-3.13	-1.09
Net Debt / FCF Ratio	-4.51	-4.51	-4.18	-5.82	-1.84	-0.99
Asset Turnover	0.61	0.61	0.59	0.50	0.69	-
Inventory Turnover	1.07	1.07	1.04	1.03	1.35	-
Quick Ratio	1.95	1.95	1.55	1.85	1.54	0.89
Current Ratio	2.63	2.63	2.21	2.47	2.18	1.80
Return on Equity (ROE)	28.34%	28.34%	26.01%	15.60%	41.75%	-
Return on Assets (ROA)	13.26%	13.26%	11.18%	6.69%	10.50%	-
Return on Invested Capital (ROIC)	439.11%	-	-	-	107.88%	60.65%
Return on Capital Employed (ROCE)	25.50%	25.50%	28.30%	17.60%	29.90%	39.20%
Earnings Yield	1.19%	2.49%	3.02%	-	-	-
FCF Yield	1.26%	2.62%	3.09%	-	-	-
Dividend Yield	0.64%	-	2.57%	-	-	-
Payout Ratio	47.06%	47.06%	49.90%	124.65%	65.42%	32.37%
Buyback Yield / Dilution	-3.33%	-3.33%	0.09%	-27.48%	-0.87%	-
Total Shareholder Return	-2.69%	-3.33%	2.66%	-27.48%	-0.87%	-

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