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	May '26 May 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	45,711	20,866	9,704	-	-	-
Market Cap Growth	597.40%	115.03%	-	-	-	-
Enterprise Value	43,289	18,795	8,506	-	-	-
Last Close Price	1700.00	766.75	384.15	-	-	-
PE Ratio	75.58	40.22	33.06	-	-	-
PS Ratio	21.55	11.22	8.48	-	-	-
PB Ratio	20.97	8.44	8.07	-	-	-
P/TBV Ratio	21.11	8.48	8.12	-	-	-
P/FCF Ratio	103.33	38.14	32.39	-	-	-
P/OCF Ratio	86.16	34.92	30.43	-	-	-
EV/Sales Ratio	20.41	10.11	7.43	-	-	-
EV/EBITDA Ratio	54.96	28.06	23.33	-	-	-
EV/EBIT Ratio	57.50	29.00	24.48	-	-	-
EV/FCF Ratio	97.86	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	-3.11	-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	1.33%	2.49%	3.02%	-	-	-
FCF Yield	0.97%	2.62%	3.09%	-	-	-
Dividend Yield	1.02%	2.35%	2.60%	-	-	-
Payout Ratio	40.08%	47.06%	49.90%	124.65%	65.42%	32.37%
Buyback Yield / Dilution	-10.39%	-3.33%	0.09%	-27.48%	-0.87%	-
Total Shareholder Return	-9.39%	-0.98%	2.69%	-27.48%	-0.87%	-

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