Hotai Leasing 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
Period Ending	Jul '26 Jul 8, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Market Capitalization	18,155	19,830	-	-
Enterprise Value	30,185	30,849	-	-
Last Close Price	94.30	99.75	-	-
PE Ratio	20.46	22.37	-	-
PS Ratio	0.61	0.67	-	-
PB Ratio	2.90	3.03	-	-
P/TBV Ratio	3.09	3.22	-	-
P/OCF Ratio	0.88	0.98	-	-
EV/Sales Ratio	1.01	1.04	-	-
EV/EBITDA Ratio	2.21	2.29	-	-
EV/EBIT Ratio	36.03	38.96	-	-
Debt / Equity Ratio	1.93	1.58	2.03	2.00
Debt / EBITDA Ratio	0.88	0.76	1.06	1.13
Net Debt / Equity Ratio	1.88	1.53	1.98	1.97
Net Debt / EBITDA Ratio	0.87	0.74	1.05	1.13
Net Debt / FCF Ratio	16.73	-9.11	-4.40	-3.83
Asset Turnover	-	0.49	0.51	-
Inventory Turnover	-	119.33	95.45	-
Quick Ratio	0.12	0.08	0.09	0.08
Current Ratio	0.15	0.12	0.13	0.12
Return on Equity (ROE)	13.42%	12.90%	15.06%	-
Return on Assets (ROA)	-	0.82%	0.57%	-
Return on Invested Capital (ROIC)	3.67%	3.24%	1.95%	2.47%
Return on Capital Employed (ROCE)	4.10%	3.70%	2.10%	2.70%
Earnings Yield	4.89%	4.47%	-	-
FCF Yield	3.88%	-5.52%	-	-
Dividend Yield	3.54%	3.23%	-	-
Payout Ratio	104.03%	104.23%	62.69%	56.88%
Buyback Yield / Dilution	0.45%	0.38%	0.07%	-
Total Shareholder Return	3.98%	3.61%	0.07%	-