Horng Terng Automation Co., Ltd. (TPEX:7751)

Horng Terng Automation Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	11,510	9,704	-	-	-
Enterprise Value	10,197	8,506	-	-	-
Last Close Price	471.50	388.73	-	-	-
PE Ratio	36.75	33.06	-	-	-
PS Ratio	9.49	8.48	-	-	-
PB Ratio	10.88	8.07	-	-	-
P/TBV Ratio	10.96	8.12	-	-	-
P/FCF Ratio	30.80	32.39	-	-	-
P/OCF Ratio	29.59	30.72	-	-	-
EV/Sales Ratio	8.41	7.43	-	-	-
EV/EBITDA Ratio	25.34	23.33	-	-	-
EV/EBIT Ratio	27.02	24.48	-	-	-
EV/FCF Ratio	27.29	28.39	-	-	-
Debt / Equity Ratio	0.01	0.01	0.02	0.10	0.33
Debt / EBITDA Ratio	0.02	0.03	0.09	0.30	0.78
Debt / FCF Ratio	0.02	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	1.19	1.55	1.85	1.54	0.89
Current Ratio	1.75	2.21	2.47	2.18	1.80
Return on Equity (ROE)	29.84%	26.01%	15.60%	41.75%	-
Return on Assets (ROA)	-	11.18%	6.69%	10.50%	-
Return on Capital (ROIC)	22.06%	19.02%	10.94%	17.19%	-
Return on Capital Employed (ROCE)	34.90%	28.30%	17.60%	29.90%	39.20%
Earnings Yield	2.73%	3.02%	-	-	-
FCF Yield	3.25%	3.09%	-	-	-
Dividend Yield	2.12%	2.57%	-	-	-
Payout Ratio	46.55%	49.90%	124.65%	65.42%	32.37%
Buyback Yield / Dilution	-0.14%	0.09%	-27.48%	-0.87%	-
Total Shareholder Return	1.98%	2.66%	-27.48%	-0.87%	-

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