Hye Technology Co.,Ltd (TPEX:6877)

Hye Technology Co.,Ltd Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,124	3,924	1,241	1,117	-	-
Market Cap Growth	28.56%	216.28%	11.13%	-	-	-
Enterprise Value	3,722	3,897	1,108	1,249	-	-
Last Close Price	87.80	84.46	30.03	30.23	-	-
PE Ratio	150.32	82.93	-	44.70	-	-
PS Ratio	8.14	8.17	3.73	2.60	-	-
PB Ratio	4.60	4.51	2.20	2.42	-	-
P/TBV Ratio	4.63	4.53	2.22	2.44	-	-
P/OCF Ratio	49.49	-	98.59	24.12	-	-
EV/Sales Ratio	7.34	8.11	3.33	2.91	-	-
EV/EBITDA Ratio	126.67	98.03	-	32.32	-	-
EV/EBIT Ratio	-	145.58	-	41.94	-	-
Debt / Equity Ratio	0.25	0.32	0.47	0.59	0.43	0.88
Debt / EBITDA Ratio	7.62	5.79	93.43	5.98	2.01	2.03
Debt / FCF Ratio	2.75	-	-	-	-	1.91
Asset Turnover	0.44	0.41	0.35	0.55	0.72	0.96
Inventory Turnover	2.35	1.91	1.85	4.75	3.68	2.59
Quick Ratio	4.49	3.14	2.38	3.01	3.39	1.06
Current Ratio	5.27	3.69	3.08	3.57	3.88	1.46
Return on Equity (ROE)	3.62%	6.60%	-3.23%	5.76%	23.75%	45.16%
Return on Assets (ROA)	0.32%	1.42%	-1.13%	2.37%	9.75%	10.17%
Return on Capital (ROIC)	0.37%	1.69%	-1.37%	2.83%	12.30%	15.94%
Return on Capital Employed (ROCE)	0.50%	2.40%	-2.10%	4.00%	13.50%	25.40%
Earnings Yield	0.65%	1.21%	-1.34%	2.24%	-	-
FCF Yield	1.98%	-0.20%	-0.09%	-3.05%	-	-
Dividend Yield	0.10%	0.11%	-	1.91%	-	-
Payout Ratio	15.94%	-	-	31.30%	6.64%	-
Buyback Yield / Dilution	-11.58%	-7.57%	-6.20%	-49.64%	-44.52%	-169.83%
Total Shareholder Return	-11.48%	-7.46%	-6.20%	-47.73%	-44.52%	-169.83%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.