Flat Glass Group Co., Ltd. (FGSGF)

Flat Glass Group Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,688	5,724	7,918	9,285	17,762	11,090
Market Cap Growth	-23.49%	-27.71%	-14.71%	-47.73%	60.16%	281.03%
Enterprise Value	7,085	7,174	8,662	10,249	17,873	11,293
Last Close Price	1.52	1.50	1.62	2.68	4.43	7.80
PE Ratio	-	41.53	20.35	30.18	53.23	44.45
PS Ratio	2.59	2.24	2.61	4.14	12.95	11.57
PB Ratio	1.86	1.92	2.52	4.56	9.55	10.01
P/TBV Ratio	2.62	2.72	2.97	6.25	10.12	10.80
P/FCF Ratio	26.21	40.67	-	-	-	-
P/OCF Ratio	7.32	7.07	28.54	362.01	194.64	42.56
EV/Sales Ratio	3.20	2.80	2.85	4.57	13.03	11.78
EV/EBITDA Ratio	22.33	13.87	11.47	19.07	39.28	29.91
EV/EBIT Ratio	129.34	29.16	17.38	29.43	48.29	35.67
EV/FCF Ratio	32.66	50.97	-	-	-	-
Debt / Equity Ratio	0.67	0.69	0.63	0.84	0.35	0.33
Debt / EBITDA Ratio	6.56	3.95	2.62	3.19	1.43	0.97
Debt / FCF Ratio	9.52	14.64	-	-	-	-
Asset Turnover	0.36	0.44	0.57	0.59	0.54	0.58
Inventory Turnover	7.07	8.50	7.67	5.16	4.09	7.49
Quick Ratio	1.27	1.35	1.56	0.87	0.91	1.39
Current Ratio	1.55	1.60	1.83	1.18	1.44	1.67
Return on Equity (ROE)	-0.98%	4.61%	15.21%	16.43%	22.26%	27.73%
Return on Assets (ROA)	0.55%	2.61%	5.86%	5.72%	9.09%	11.93%
Return on Capital (ROIC)	0.66%	3.07%	7.10%	7.18%	11.48%	15.69%
Return on Capital Employed (ROCE)	1.10%	5.20%	10.50%	11.00%	16.90%	23.10%
Earnings Yield	-0.57%	2.41%	4.92%	3.31%	1.88%	2.25%
FCF Yield	3.81%	2.46%	-6.49%	-12.33%	-2.83%	-0.34%
Dividend Yield	-	1.19%	5.38%	1.24%	-	0.42%
Payout Ratio	-	156.09%	34.21%	34.91%	19.52%	15.02%
Buyback Yield / Dilution	-0.66%	-4.81%	-3.98%	-0.23%	-6.49%	-4.46%
Total Shareholder Return	-	-3.62%	1.40%	1.02%	-6.49%	-4.04%

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