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	Jul '26 Jul 8, 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	34,821	20,866	9,704	-	-	-
Market Cap Growth	239.62%	115.03%	-	-	-	-
Enterprise Value	32,399	18,795	8,506	-	-	-
Last Close Price	1295.00	766.75	384.15	-	-	-
PE Ratio	55.21	40.22	33.06	-	-	-
PS Ratio	16.42	11.22	8.48	-	-	-
PB Ratio	15.97	8.44	8.07	-	-	-
P/TBV Ratio	16.08	8.48	8.12	-	-	-
P/FCF Ratio	78.72	38.14	32.39	-	-	-
P/OCF Ratio	65.64	34.92	30.43	-	-	-
EV/Sales Ratio	15.28	10.11	7.43	-	-	-
EV/EBITDA Ratio	41.13	28.06	23.33	-	-	-
EV/EBIT Ratio	43.04	29.00	24.48	-	-	-
EV/FCF Ratio	73.24	34.35	28.39	-	-	-
Debt / Equity Ratio	0.03	0.03	0.01	0.02	0.10	0.33
Debt / EBITDA Ratio	0.08	0.10	0.03	0.09	0.30	0.78
Debt / FCF Ratio	0.14	0.12	0.03	0.10	0.18	0.71
Net Debt / Equity Ratio	-1.11	-1.00	-1.04	-1.04	-1.01	-0.46
Net Debt / EBITDA Ratio	-3.12	-3.68	-3.43	-5.35	-3.13	-1.09
Net Debt / FCF Ratio	-5.49	-4.51	-4.18	-5.82	-1.84	-0.99
Asset Turnover	0.63	0.61	0.59	0.50	0.69	-
Inventory Turnover	0.94	1.07	1.04	1.03	1.35	-
Quick Ratio	1.31	1.95	1.55	1.85	1.54	0.89
Current Ratio	1.95	2.63	2.21	2.47	2.18	1.80
Return on Equity (ROE)	37.77%	28.34%	26.01%	15.60%	41.75%	-
Return on Assets (ROA)	14.04%	13.26%	11.18%	6.69%	10.50%	-
Return on Invested Capital (ROIC)	-	-	-	-	107.88%	60.65%
Return on Capital Employed (ROCE)	33.50%	25.50%	28.30%	17.60%	29.90%	39.20%
Earnings Yield	1.75%	2.49%	3.02%	-	-	-
FCF Yield	1.27%	2.62%	3.09%	-	-	-
Dividend Yield	1.27%	2.35%	2.60%	-	-	-
Payout Ratio	40.08%	47.06%	49.90%	124.65%	65.42%	32.37%
Buyback Yield / Dilution	-5.84%	-3.33%	0.09%	-27.48%	-0.87%	-
Total Shareholder Return	-4.52%	-0.98%	2.69%	-27.48%	-0.87%	-