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	Sep 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	10,888	9,704	-	-	-
Enterprise Value	9,562	8,506	-	-	-
Last Close Price	446.00	388.73	-	-	-
PE Ratio	32.39	33.06	-	-	-
PS Ratio	7.84	8.48	-	-	-
PB Ratio	9.43	8.07	-	-	-
P/TBV Ratio	9.53	8.12	-	-	-
P/FCF Ratio	35.71	32.39	-	-	-
P/OCF Ratio	33.08	30.72	-	-	-
EV/Sales Ratio	6.89	7.43	-	-	-
EV/EBITDA Ratio	20.92	23.33	-	-	-
EV/EBIT Ratio	22.18	24.48	-	-	-
EV/FCF Ratio	31.36	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	3.10%	3.02%	-	-	-
FCF Yield	2.80%	3.09%	-	-	-
Dividend Yield	2.24%	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	2.17%	2.66%	-27.48%	-0.87%	-

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