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

Foxconn Industrial Internet Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 5, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	364,774	300,370	182,311	236,790	272,024	362,748
Market Cap Growth	8.75%	64.76%	-23.01%	-12.95%	-25.01%	58.91%
Enterprise Value	334,495	274,304	186,785	214,497	253,121	328,005
Last Close Price	18.36	14.71	8.71	10.74	12.07	15.90
PE Ratio	16.10	13.88	8.54	10.64	13.72	16.92
PS Ratio	0.68	0.63	0.36	0.54	0.63	0.89
PB Ratio	2.63	2.14	1.41	1.98	2.61	4.06
P/FCF Ratio	32.52	8.86	25.07	88.05	66.55	107.29
P/OCF Ratio	25.54	6.97	11.86	27.14	35.36	56.33
EV/Sales Ratio	0.62	0.58	0.36	0.49	0.59	0.80
EV/EBITDA Ratio	11.95	10.88	8.29	9.64	12.06	15.44
EV/EBIT Ratio	14.56	12.76	9.68	10.86	13.64	17.73
EV/FCF Ratio	29.82	8.09	25.68	79.76	61.93	97.02
Debt / Equity Ratio	0.27	0.36	0.47	0.49	0.43	0.32
Debt / EBITDA Ratio	1.36	1.89	2.52	2.47	2.12	1.34
Debt / FCF Ratio	3.39	1.49	8.37	21.77	10.89	8.42
Asset Turnover	1.91	1.67	1.86	1.79	2.00	2.01
Inventory Turnover	6.41	5.70	6.38	6.89	9.13	9.48
Quick Ratio	1.17	1.26	1.13	1.21	1.37	1.31
Current Ratio	1.75	1.83	1.67	1.75	1.77	1.69
Return on Equity (ROE)	16.99%	15.57%	16.14%	17.92%	18.02%	23.01%
Return on Assets (ROA)	5.12%	4.70%	4.38%	5.01%	5.38%	5.69%
Return on Capital (ROIC)	8.07%	7.04%	6.55%	7.56%	8.71%	10.86%
Earnings Yield	6.21%	7.00%	11.01%	8.45%	6.41%	5.13%
FCF Yield	3.08%	11.28%	3.99%	1.14%	1.50%	0.93%
Dividend Yield	3.16%	3.94%	6.31%	4.65%	2.07%	1.26%
Payout Ratio	59.05%	63.06%	55.25%	26.79%	26.38%	18.10%
Buyback Yield / Dilution	-0.13%	-0.86%	0.67%	-0.02%	-0.07%	-5.40%
Total Shareholder Return	3.03%	3.08%	6.98%	4.63%	2.00%	-4.14%

Source: S&P Capital IQ. Standard template. Financial Sources.