Heron Neutron Medical Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 6, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	66,351	28,846	-	-
Enterprise Value	55,021	28,247	-	-
Last Close Price	424.00	207.00	-	-
PB Ratio	5.48	19.59	-	-
P/TBV Ratio	5.50	20.09	-	-
Debt / Equity Ratio	0.00	0.01	0.02	0.03
Net Debt / Equity Ratio	-0.94	-0.55	-0.27	-0.23
Net Debt / EBITDA Ratio	24.75	3.35	1.84	1.76
Net Debt / FCF Ratio	24.35	2.70	1.99	0.80
Inventory Turnover	-	0.14	-	-
Quick Ratio	444.37	19.42	13.59	6.01
Current Ratio	450.86	20.68	13.62	6.55
Return on Equity (ROE)	-	-22.82%	-18.10%	-
Return on Assets (ROA)	-	-13.61%	-11.04%	-
Return on Capital Employed (ROCE)	-4.00%	-17.30%	-15.90%	-14.50%
Earnings Yield	-0.71%	-0.90%	-	-
FCF Yield	-0.70%	-1.05%	-	-
Buyback Yield / Dilution	-16.38%	-19.11%	-40.45%	-

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