Horng Yu Electric 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
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
Market Capitalization	10,760	13,212	-	-	-
Enterprise Value	11,047	14,061	-	-	-
Last Close Price	395.00	485.00	-	-	-
PE Ratio	32.46	43.70	-	-	-
PS Ratio	3.29	3.93	-	-	-
PB Ratio	7.09	8.26	-	-	-
P/TBV Ratio	7.15	8.33	-	-	-
P/OCF Ratio	36.70	45.87	-	-	-
EV/Sales Ratio	3.38	4.18	-	-	-
EV/EBITDA Ratio	25.98	33.90	-	-	-
EV/EBIT Ratio	27.76	36.08	-	-	-
Debt / Equity Ratio	0.47	0.44	0.81	0.78	0.88
Debt / EBITDA Ratio	1.68	1.70	2.70	1.55	1.72
Debt / FCF Ratio	4.50	-	5.89	2.68	20.71
Net Debt / Equity Ratio	0.19	0.13	0.46	0.56	0.84
Net Debt / EBITDA Ratio	0.68	0.50	1.54	1.11	1.63
Net Debt / FCF Ratio	1.81	-28.37	3.36	1.91	19.60
Asset Turnover	-	1.06	1.14	1.27	-
Inventory Turnover	-	6.32	6.36	6.07	-
Quick Ratio	1.36	1.58	0.88	0.95	0.84
Current Ratio	1.77	2.02	1.23	1.27	1.24
Return on Equity (ROE)	24.50%	23.07%	24.98%	44.84%	-
Return on Assets (ROA)	-	7.65%	6.68%	11.77%	-
Return on Invested Capital (ROIC)	17.44%	18.68%	16.51%	25.66%	20.54%
Return on Capital Employed (ROCE)	19.40%	18.00%	22.50%	42.10%	39.60%
Earnings Yield	2.89%	2.29%	-	-	-
FCF Yield	1.47%	-0.06%	-	-	-
Dividend Yield	1.75%	1.44%	-	-	-
Payout Ratio	77.63%	79.86%	103.46%	36.59%	101.69%
Buyback Yield / Dilution	-7.42%	-6.03%	-26.42%	-43.29%	-
Total Shareholder Return	-5.59%	-4.58%	-26.42%	-43.29%	-