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	Jan '26 Jan 21, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	21,565	9,704	-	-	-
Enterprise Value	19,494	8,506	-	-	-
Last Close Price	802.00	388.78	-	-	-
PE Ratio	46.66	33.06	-	-	-
PS Ratio	13.43	8.48	-	-	-
PB Ratio	9.36	8.07	-	-	-
P/TBV Ratio	9.41	8.12	-	-	-
P/FCF Ratio	85.87	32.39	-	-	-
P/OCF Ratio	71.95	30.72	-	-	-
EV/Sales Ratio	12.14	7.43	-	-	-
EV/EBITDA Ratio	34.85	23.33	-	-	-
EV/EBIT Ratio	36.64	24.48	-	-	-
EV/FCF Ratio	77.62	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	1.97%	3.02%	-	-	-
FCF Yield	1.16%	3.09%	-	-	-
Dividend Yield	1.22%	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	0.25%	2.66%	-27.48%	-0.87%	-

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