Foxconn Industrial Internet Co., Ltd. (SHA:601138)

SHA:601138 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	687,336	427,160	300,370	182,311	236,790	272,024
Market Cap Growth	-12.80%	42.21%	64.76%	-23.01%	-12.95%	-25.01%
Enterprise Value	662,771	412,833	274,304	186,785	214,497	253,121
Last Close Price	34.61	21.09	14.43	8.55	10.54	11.84
PE Ratio	28.37	18.40	14.28	9.08	11.83	15.61
Forward PE	20.85	12.99	9.96	8.79	10.99	12.23
PS Ratio	1.06	0.70	0.63	0.36	0.54	0.63
PB Ratio	4.36	2.79	2.14	1.41	1.98	2.62
P/TBV Ratio	4.43	2.83	2.16	1.42	1.99	2.63
P/FCF Ratio	85.61	34.07	8.86	25.07	88.05	66.55
P/OCF Ratio	34.52	17.93	6.97	11.87	27.14	35.36
PEG Ratio	0.80	0.61	0.57	0.80	1.63	1.89
EV/Sales Ratio	1.02	0.68	0.58	0.37	0.49	0.59
EV/EBITDA Ratio	20.55	13.91	10.58	8.29	9.64	12.06
EV/EBIT Ratio	24.67	16.05	12.77	9.68	10.86	13.64
EV/FCF Ratio	82.55	32.92	8.09	25.68	79.76	61.93
Debt / Equity Ratio	0.43	0.27	0.36	0.47	0.49	0.43
Debt / EBITDA Ratio	2.08	1.32	1.84	2.52	2.47	2.12
Debt / FCF Ratio	8.37	3.29	1.49	8.37	21.77	10.89
Asset Turnover	2.04	2.01	1.67	1.86	1.79	2.00
Inventory Turnover	6.17	6.99	5.70	6.38	6.89	9.13
Quick Ratio	0.98	1.17	1.25	1.13	1.21	1.37
Current Ratio	1.60	1.73	1.83	1.67	1.75	1.77
Return on Equity (ROE)	16.02%	15.83%	15.57%	16.14%	17.92%	18.02%
Return on Assets (ROA)	5.25%	5.31%	4.70%	4.38%	5.01%	5.38%
Return on Capital (ROIC)	8.09%	8.34%	7.04%	6.55%	7.56%	8.71%
Return on Capital Employed (ROCE)	16.40%	16.20%	14.40%	14.30%	15.80%	17.70%
Earnings Yield	3.53%	5.44%	7.00%	11.01%	8.45%	6.41%
FCF Yield	1.17%	2.94%	11.28%	3.99%	1.14%	1.50%
Dividend Yield	1.85%	3.03%	4.02%	6.44%	4.75%	2.11%
Payout Ratio	56.03%	59.58%	63.06%	55.25%	26.79%	26.38%
Buyback Yield / Dilution	0.26%	0.03%	-0.86%	0.67%	-0.02%	-0.07%
Total Shareholder Return	2.19%	3.07%	3.16%	7.10%	4.72%	2.04%

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