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 2025	FY 2024	FY 2023	FY 2022	FY 2021
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
Market Capitalization	73,004	20,866	9,704	-	-	-
Market Cap Growth	864.69%	115.03%	-	-	-	-
Enterprise Value	70,541	18,795	8,506	-	-	-
Last Close Price	2715.00	766.75	384.15	-	-	-
PE Ratio	132.70	40.22	33.06	-	-	-
PS Ratio	39.26	11.22	8.48	-	-	-
PB Ratio	29.52	8.44	8.07	-	-	-
P/TBV Ratio	29.67	8.48	8.12	-	-	-
P/FCF Ratio	133.43	38.14	32.39	-	-	-
P/OCF Ratio	122.19	34.92	30.43	-	-	-
EV/Sales Ratio	37.94	10.11	7.43	-	-	-
EV/EBITDA Ratio	104.09	28.06	23.33	-	-	-
EV/EBIT Ratio	108.86	29.00	24.48	-	-	-
EV/FCF Ratio	128.93	34.35	28.39	-	-	-
Debt / Equity Ratio	0.03	0.03	0.01	0.02	0.10	0.33
Debt / EBITDA Ratio	0.10	0.10	0.03	0.09	0.30	0.78
Debt / FCF Ratio	0.12	0.12	0.03	0.10	0.18	0.71
Net Debt / Equity Ratio	-1.00	-1.00	-1.04	-1.04	-1.01	-0.46
Net Debt / EBITDA Ratio	-3.68	-3.68	-3.43	-5.35	-3.13	-1.09
Net Debt / FCF Ratio	-4.51	-4.51	-4.18	-5.82	-1.84	-0.99
Asset Turnover	0.61	0.61	0.59	0.50	0.69	-
Inventory Turnover	1.07	1.07	1.04	1.03	1.35	-
Quick Ratio	1.95	1.95	1.55	1.85	1.54	0.89
Current Ratio	2.63	2.63	2.21	2.47	2.18	1.80
Return on Equity (ROE)	28.34%	28.34%	26.01%	15.60%	41.75%	-
Return on Assets (ROA)	13.26%	13.26%	11.18%	6.69%	10.50%	-
Return on Invested Capital (ROIC)	439.10%	-	-	-	107.88%	60.65%
Return on Capital Employed (ROCE)	25.50%	25.50%	28.30%	17.60%	29.90%	39.20%
Earnings Yield	0.71%	2.49%	3.02%	-	-	-
FCF Yield	0.75%	2.62%	3.09%	-	-	-
Dividend Yield	0.68%	2.35%	2.60%	-	-	-
Payout Ratio	47.06%	47.06%	49.90%	124.65%	65.42%	32.37%
Buyback Yield / Dilution	-3.33%	-3.33%	0.09%	-27.48%	-0.87%	-
Total Shareholder Return	-2.65%	-0.98%	2.69%	-27.48%	-0.87%	-

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