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	Sep '25 Sep 25, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Market Capitalization	92,855	28,846	-	-
Enterprise Value	92,282	28,247	-	-
Last Close Price	660.00	207.00	-	-
PB Ratio	69.63	19.59	-	-
P/TBV Ratio	71.57	20.09	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.03
Asset Turnover	0.00	-	0	-
Inventory Turnover	-	0.14	-	-
Quick Ratio	21.12	19.42	13.59	6.01
Current Ratio	26.41	20.68	13.62	6.55
Return on Equity (ROE)	-24.81%	-22.82%	-18.10%	-
Return on Assets (ROA)	-15.45%	-13.61%	-11.04%	-
Return on Capital (ROIC)	-15.88%	-14.06%	-11.34%	-
Earnings Yield	-0.34%	-0.90%	-	-
FCF Yield	-0.47%	-1.05%	-	-
Buyback Yield / Dilution	-19.48%	-19.11%	-40.45%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.