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 29, 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	28,771	20,866	9,704	-	-	-
Market Cap Growth	155.11%	115.03%	-	-	-	-
Enterprise Value	26,349	18,795	8,506	-	-	-
Last Close Price	1070.00	766.75	384.15	-	-	-
PE Ratio	45.62	40.22	33.06	-	-	-
Forward PE	25.24	38.40	-	-	-	-
PS Ratio	13.57	11.22	8.48	-	-	-
PB Ratio	13.20	8.44	8.07	-	-	-
P/TBV Ratio	13.29	8.48	8.12	-	-	-
P/FCF Ratio	65.04	38.14	32.39	-	-	-
P/OCF Ratio	54.23	34.92	30.43	-	-	-
EV/Sales Ratio	12.42	10.11	7.43	-	-	-
EV/EBITDA Ratio	33.45	28.06	23.33	-	-	-
EV/EBIT Ratio	35.00	29.00	24.48	-	-	-
EV/FCF Ratio	59.56	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	2.12%	2.49%	3.02%	-	-	-
FCF Yield	1.54%	2.62%	3.09%	-	-	-
Dividend Yield	1.52%	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	-4.41%	-0.98%	2.69%	-27.48%	-0.87%	-