Hsin Tai Gas Co., Ltd. (TPEX:8917)

Hsin Tai Gas Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	9,206	10,410	10,637	14,639	13,308	9,221
Market Cap Growth	-9.87%	-2.14%	-27.33%	10.00%	44.31%	46.24%
Enterprise Value	7,150	8,309	8,592	12,785	11,376	7,570
PE Ratio	26.45	27.12	27.46	39.78	40.78	28.46
PS Ratio	2.97	3.76	4.12	5.77	5.79	3.99
PB Ratio	3.48	3.82	3.93	5.54	5.51	4.04
P/FCF Ratio	27.11	26.30	21.29	48.28	36.53	82.81
P/OCF Ratio	14.89	15.11	14.34	25.60	19.37	18.55
EV/Sales Ratio	2.31	3.00	3.33	5.04	4.95	3.27
EV/EBITDA Ratio	9.78	11.47	11.77	17.93	17.72	12.32
EV/EBIT Ratio	17.50	19.81	19.45	29.24	29.19	18.70
EV/FCF Ratio	21.06	20.99	17.19	42.17	31.23	67.97
Debt / Equity Ratio	0.01	0.00	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.02	0.02	0.02	0.02	0.03	0.03
Debt / FCF Ratio	0.04	0.03	0.03	0.06	0.05	0.17
Net Debt / Equity Ratio	-0.78	-0.79	-0.78	-0.73	-0.74	-0.70
Net Debt / EBITDA Ratio	-2.82	-2.97	-2.89	-2.71	-2.77	-2.61
Net Debt / FCF Ratio	-6.05	-5.43	-4.22	-6.38	-4.89	-14.42
Quick Ratio	1.43	1.64	1.89	1.98	1.84	1.81
Current Ratio	1.61	1.77	2.05	2.15	1.96	1.94
Asset Turnover	0.54	0.48	0.46	0.48	0.46	0.49
Return on Equity (ROE)	13.15%	14.14%	14.48%	14.55%	13.90%	14.89%
Return on Assets (ROA)	4.42%	4.53%	4.95%	5.14%	4.85%	5.32%
Return on Capital Employed (ROCE)	9.70%	9.60%	10.00%	10.10%	9.60%	10.60%
Earnings Yield	3.78%	3.69%	3.64%	2.51%	2.45%	3.51%
FCF Yield	3.69%	3.80%	4.70%	2.07%	2.74%	1.21%
Dividend Yield	3.89%	3.56%	3.62%	2.46%	1.37%	2.49%
Payout Ratio	102.72%	93.21%	83.98%	44.20%	61.78%	37.71%
Buyback Yield / Dilution	0.13%	-0.01%	-0.03%	-0.00%	0.04%	0.04%
Total Shareholder Return	4.01%	3.56%	3.59%	2.46%	1.41%	2.53%

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