Horng Terng Automation 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	FY 2021
Period Ending	Dec '25 Dec 4, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	16,053	9,704	-	-	-
Enterprise Value	13,982	8,506	-	-	-
Last Close Price	597.00	388.78	-	-	-
PE Ratio	34.73	33.06	-	-	-
PS Ratio	10.00	8.48	-	-	-
PB Ratio	6.97	8.07	-	-	-
P/TBV Ratio	7.01	8.12	-	-	-
P/FCF Ratio	63.92	32.39	-	-	-
P/OCF Ratio	53.56	30.72	-	-	-
EV/Sales Ratio	8.71	7.43	-	-	-
EV/EBITDA Ratio	25.00	23.33	-	-	-
EV/EBIT Ratio	26.28	24.48	-	-	-
EV/FCF Ratio	55.67	28.39	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.10	0.33
Debt / EBITDA Ratio	0.05	0.03	0.09	0.30	0.78
Debt / FCF Ratio	0.11	0.03	0.10	0.18	0.71
Asset Turnover	-	0.59	0.50	0.69	-
Inventory Turnover	-	1.04	1.03	1.35	-
Quick Ratio	2.06	1.55	1.85	1.54	0.89
Current Ratio	2.83	2.21	2.47	2.18	1.80
Return on Equity (ROE)	-	26.01%	15.60%	41.75%	-
Return on Assets (ROA)	-	11.18%	6.69%	10.50%	-
Return on Capital (ROIC)	-	19.02%	10.94%	17.19%	-
Return on Capital Employed (ROCE)	22.70%	28.30%	17.60%	29.90%	39.20%
Earnings Yield	2.65%	3.02%	-	-	-
FCF Yield	1.56%	3.09%	-	-	-
Dividend Yield	1.68%	2.57%	-	-	-
Payout Ratio	57.40%	49.90%	124.65%	65.42%	32.37%
Buyback Yield / Dilution	-0.96%	0.09%	-27.48%	-0.87%	-
Total Shareholder Return	0.69%	2.66%	-27.48%	-0.87%	-

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