HTC Corporation 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	2020 - 2016
Period Ending	Apr '26 Apr 28, 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	2020 - 2016
Market Capitalization	33,190	41,129	40,963	42,663	46,096	69,490	Upgrade
Market Cap Growth	-2.17%	0.40%	-3.98%	-7.45%	-33.66%	176.05%	Upgrade
Enterprise Value	26,097	29,353	31,053	29,551	29,281	49,369	Upgrade
Last Close Price	39.70	49.20	49.20	51.30	55.70	84.80	Upgrade
PE Ratio	5.55	6.83	-	-	-	-	Upgrade
PS Ratio	11.44	14.18	13.30	9.66	10.46	13.23	Upgrade
PB Ratio	1.25	1.55	1.91	1.87	1.80	2.55	Upgrade
P/TBV Ratio	1.27	1.57	1.94	1.89	1.81	2.56	Upgrade
EV/Sales Ratio	9.00	10.12	10.08	6.69	6.64	9.40	Upgrade
Debt / Equity Ratio	0.12	0.12	0.71	0.56	0.38	0.18	Upgrade
Net Debt / Equity Ratio	-0.27	-0.27	-0.45	-0.50	-0.60	-0.70	Upgrade
Net Debt / EBITDA Ratio	2.18	2.18	2.18	2.82	3.74	5.16	Upgrade
Net Debt / FCF Ratio	1.55	1.55	3.71	2.77	4.04	4.13	Upgrade
Asset Turnover	0.07	0.07	0.07	0.10	0.10	0.12	Upgrade
Inventory Turnover	2.82	2.82	1.80	2.01	1.75	2.28	Upgrade
Quick Ratio	1.45	1.45	2.02	1.88	1.88	1.68	Upgrade
Current Ratio	1.53	1.53	2.12	1.99	2.01	1.82	Upgrade
Return on Equity (ROE)	25.09%	25.09%	-15.46%	-14.04%	-12.93%	-10.85%	Upgrade
Return on Assets (ROA)	-5.10%	-5.10%	-6.32%	-5.83%	-6.07%	-5.76%	Upgrade
Return on Invested Capital (ROIC)	-14.30%	-15.73%	-39.85%	-39.42%	-47.47%	-62.63%	Upgrade
Return on Capital Employed (ROCE)	-11.90%	-11.90%	-13.90%	-13.40%	-13.50%	-13.90%	Upgrade
Earnings Yield	18.15%	14.65%	-8.34%	-7.96%	-7.40%	-4.42%	Upgrade
FCF Yield	-13.79%	-11.13%	-6.33%	-9.58%	-8.18%	-6.61%	Upgrade
Buyback Yield / Dilution	-1.30%	-1.30%	-0.15%	-0.60%	-0.80%	-0.12%	Upgrade
Total Shareholder Return	-1.30%	-1.30%	-0.15%	-0.60%	-0.80%	-0.12%	Upgrade

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