Hua Hong Semiconductor Ratios and Metrics

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

Millions THB. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '25 Dec 3, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	614,997	214,493	193,302	157,881	238,249	221,093	Upgrade
Market Cap Growth	174.23%	10.96%	22.43%	-33.73%	7.76%	153.37%	Upgrade
Enterprise Value	649,147	190,580	131,058	188,183	261,812	231,718	Upgrade
PE Ratio	1548.75	107.55	20.08	10.15	27.44	74.06	Upgrade
PS Ratio	8.30	3.12	2.46	1.85	4.40	7.66	Upgrade
PB Ratio	2.10	0.70	0.70	1.10	1.95	2.20	Upgrade
P/TBV Ratio	2.95	1.00	0.90	1.52	2.53	2.96	Upgrade
P/OCF Ratio	25.16	13.60	8.76	6.08	13.84	27.37	Upgrade
EV/Sales Ratio	8.93	2.77	1.67	2.20	4.84	8.03	Upgrade
EV/EBITDA Ratio	38.57	14.42	5.95	5.39	14.35	47.60	Upgrade
EV/EBIT Ratio	-	-	24.75	9.64	32.58	-	Upgrade
EV/FCF Ratio	-10.13	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.27	0.25	0.27	0.47	0.44	0.18	Upgrade
Debt / EBITDA Ratio	4.60	5.68	3.28	1.90	2.90	3.50	Upgrade
Asset Turnover	0.18	0.17	0.25	0.37	0.30	0.24	Upgrade
Inventory Turnover	2.76	2.73	2.68	2.59	3.05	3.94	Upgrade
Quick Ratio	2.96	3.06	6.05	1.69	1.69	1.59	Upgrade
Current Ratio	3.87	3.73	6.76	2.23	2.21	2.12	Upgrade
Return on Equity (ROE)	-2.07%	-1.66%	2.08%	10.40%	6.56%	1.03%	Upgrade
Return on Assets (ROA)	-0.72%	-0.83%	1.07%	5.32%	2.81%	-0.53%	Upgrade
Return on Capital (ROIC)	-0.80%	-0.92%	1.19%	6.21%	3.28%	-0.61%	Upgrade
Return on Capital Employed (ROCE)	-1.30%	-1.40%	1.50%	10.00%	4.70%	-0.90%	Upgrade
Earnings Yield	0.06%	0.93%	4.98%	9.85%	3.64%	1.35%	Upgrade
FCF Yield	-10.42%	-37.13%	-4.71%	-5.37%	-5.86%	-11.11%	Upgrade
Payout Ratio	60.26%	62.38%	-	-	-	-	Upgrade
Buyback Yield / Dilution	-0.17%	-15.78%	-13.13%	0.47%	-0.73%	-1.16%	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.