Hsin Tai Gas 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	Mar '26 Mar 12, 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	9,190	9,434	10,410	10,637	14,639	13,308
Market Cap Growth	-10.32%	-9.38%	-2.14%	-27.33%	10.00%	44.31%
Enterprise Value	7,003	7,378	8,309	8,592	12,785	11,376
PE Ratio	25.34	25.97	27.12	27.46	39.78	40.78
PS Ratio	2.97	3.05	3.76	4.12	5.77	5.79
PB Ratio	3.36	3.45	3.82	3.93	5.54	5.51
P/FCF Ratio	22.17	22.76	26.40	21.29	48.28	36.53
P/OCF Ratio	13.89	14.26	15.11	14.34	25.60	19.37
EV/Sales Ratio	2.26	2.38	3.00	3.33	5.04	4.95
EV/EBITDA Ratio	9.37	9.87	11.47	11.77	17.93	17.72
EV/EBIT Ratio	16.65	17.54	19.81	19.45	29.24	29.19
EV/FCF Ratio	16.90	17.80	21.07	17.19	42.17	31.23
Debt / Equity Ratio	0.01	0.01	0.00	0.01	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.02	0.02	0.02	0.03
Debt / FCF Ratio	0.03	0.03	0.03	0.03	0.06	0.05
Net Debt / Equity Ratio	-0.80	-0.80	-0.79	-0.78	-0.73	-0.74
Net Debt / EBITDA Ratio	-2.92	-2.92	-2.97	-2.89	-2.71	-2.77
Net Debt / FCF Ratio	-5.27	-5.27	-5.45	-4.22	-6.38	-4.89
Quick Ratio	1.55	1.55	1.64	1.89	1.98	1.84
Current Ratio	1.73	1.73	1.77	2.05	2.15	1.96
Asset Turnover	0.52	0.52	0.48	0.46	0.48	0.46
Return on Equity (ROE)	13.31%	13.31%	14.14%	14.48%	14.55%	13.90%
Return on Assets (ROA)	4.42%	4.42%	4.53%	4.95%	5.14%	4.85%
Return on Capital Employed (ROCE)	9.50%	9.50%	9.60%	10.00%	10.10%	9.60%
Earnings Yield	3.95%	3.85%	3.69%	3.64%	2.51%	2.45%
FCF Yield	4.51%	4.39%	3.79%	4.70%	2.07%	2.74%
Dividend Yield	3.89%	-	3.56%	3.62%	2.46%	1.37%
Payout Ratio	98.51%	98.51%	93.21%	83.98%	44.20%	61.78%
Buyback Yield / Dilution	-0.05%	-0.05%	-0.01%	-0.03%	-0.00%	0.04%
Total Shareholder Return	3.85%	-0.05%	3.56%	3.59%	2.46%	1.41%

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