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	Oct 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,705	9,704	-	-	-
Enterprise Value	10,379	8,506	-	-	-
Last Close Price	479.50	388.73	-	-	-
PE Ratio	34.83	33.06	-	-	-
PS Ratio	8.43	8.48	-	-	-
PB Ratio	10.13	8.07	-	-	-
P/TBV Ratio	10.24	8.12	-	-	-
P/FCF Ratio	38.40	32.39	-	-	-
P/OCF Ratio	35.56	30.72	-	-	-
EV/Sales Ratio	7.48	7.43	-	-	-
EV/EBITDA Ratio	22.71	23.33	-	-	-
EV/EBIT Ratio	24.08	24.48	-	-	-
EV/FCF Ratio	34.05	28.39	-	-	-
Debt / Equity Ratio	0.02	0.01	0.02	0.10	0.33
Debt / EBITDA Ratio	0.06	0.03	0.09	0.30	0.78
Debt / FCF Ratio	0.09	0.03	0.10	0.18	0.71
Asset Turnover	0.61	0.59	0.50	0.69	-
Inventory Turnover	0.98	1.04	1.03	1.35	-
Quick Ratio	1.14	1.55	1.85	1.54	0.89
Current Ratio	1.75	2.21	2.47	2.18	1.80
Return on Equity (ROE)	30.56%	26.01%	15.60%	41.75%	-
Return on Assets (ROA)	11.80%	11.18%	6.69%	10.50%	-
Return on Capital (ROIC)	23.88%	19.02%	10.94%	17.19%	-
Return on Capital Employed (ROCE)	36.20%	28.30%	17.60%	29.90%	39.20%
Earnings Yield	2.88%	3.02%	-	-	-
FCF Yield	2.60%	3.09%	-	-	-
Dividend Yield	2.09%	2.57%	-	-	-
Payout Ratio	43.45%	49.90%	124.65%	65.42%	32.37%
Buyback Yield / Dilution	-0.08%	0.09%	-27.48%	-0.87%	-
Total Shareholder Return	2.01%	2.66%	-27.48%	-0.87%	-

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