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
Period Ending	May '26 May 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Market Capitalization	19,734	19,830	-
Enterprise Value	31,764	30,849	-
Last Close Price	102.50	103.00	-
PE Ratio	22.23	22.37	-
PS Ratio	0.66	0.67	-
PB Ratio	3.15	3.03	-
P/TBV Ratio	3.36	3.22	-
P/OCF Ratio	0.96	0.98	-
EV/Sales Ratio	1.06	1.04	-
EV/EBITDA Ratio	2.32	2.29	-
EV/EBIT Ratio	37.92	38.96	-
Debt / Equity Ratio	1.93	1.58	2.03
Debt / EBITDA Ratio	0.88	0.76	1.06
Net Debt / Equity Ratio	1.88	1.53	1.98
Net Debt / EBITDA Ratio	0.86	0.74	1.05
Net Debt / FCF Ratio	16.73	-9.11	-4.40
Asset Turnover	-	0.49	-
Inventory Turnover	-	119.33	-
Quick Ratio	0.12	0.08	0.09
Current Ratio	0.15	0.12	0.13
Return on Equity (ROE)	-	12.90%	-
Return on Assets (ROA)	-	0.82%	-
Return on Invested Capital (ROIC)	3.67%	3.24%	1.96%
Return on Capital Employed (ROCE)	4.10%	3.70%	2.10%
Earnings Yield	4.50%	4.47%	-
FCF Yield	3.57%	-5.52%	-
Dividend Yield	3.14%	3.13%	-
Payout Ratio	104.03%	104.23%	62.69%
Buyback Yield / Dilution	0.41%	0.38%	-
Total Shareholder Return	3.55%	3.51%	-