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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	1,246,102	427,160	300,370	182,311	236,790	272,024
Market Cap Growth	172.69%	42.21%	64.76%	-23.01%	-12.95%	-25.01%
Enterprise Value	1,246,983	412,833	274,304	186,785	214,497	253,121
Last Close Price	62.75	20.97	14.35	8.50	10.48	11.78
PE Ratio	40.71	18.40	14.28	9.08	11.83	15.61
Forward PE	23.69	12.99	9.96	8.79	10.99	12.23
PS Ratio	1.60	0.70	0.63	0.36	0.54	0.63
PB Ratio	7.70	2.79	2.14	1.41	1.98	2.62
P/TBV Ratio	7.79	2.83	2.16	1.42	1.99	2.63
P/FCF Ratio	644.97	34.07	8.86	25.07	88.05	66.55
P/OCF Ratio	80.25	17.93	6.97	11.87	27.14	35.36
PEG Ratio	0.55	0.61	0.57	0.80	1.63	1.89
EV/Sales Ratio	1.61	0.68	0.58	0.37	0.49	0.59
EV/EBITDA Ratio	31.44	13.91	10.58	8.29	9.64	12.06
EV/EBIT Ratio	36.11	16.05	12.77	9.68	10.86	13.64
EV/FCF Ratio	645.43	32.92	8.09	25.68	79.76	61.93
Debt / Equity Ratio	0.58	0.29	0.36	0.47	0.49	0.43
Debt / EBITDA Ratio	2.39	1.44	1.84	2.52	2.47	2.12
Debt / FCF Ratio	48.97	3.58	1.49	8.37	21.77	10.89
Asset Turnover	2.06	2.01	1.67	1.86	1.79	2.00
Inventory Turnover	5.67	6.99	5.70	6.38	6.89	9.13
Quick Ratio	0.83	1.17	1.25	1.13	1.21	1.37
Current Ratio	1.44	1.73	1.83	1.67	1.75	1.77
Return on Equity (ROE)	20.03%	15.83%	15.57%	16.14%	17.92%	18.02%
Return on Assets (ROA)	5.71%	5.31%	4.70%	4.38%	5.01%	5.38%
Return on Invested Capital (ROIC)	20.29%	19.80%	17.13%	16.35%	21.39%	26.98%
Return on Capital Employed (ROCE)	20.40%	16.20%	14.40%	14.30%	15.80%	17.70%
Earnings Yield	2.45%	5.44%	7.00%	11.01%	8.45%	6.41%
FCF Yield	0.16%	2.94%	11.28%	3.99%	1.14%	1.50%
Dividend Yield	1.07%	3.05%	4.04%	6.47%	4.77%	2.12%
Payout Ratio	49.77%	59.58%	63.06%	55.25%	26.79%	26.38%
Buyback Yield / Dilution	0.46%	0.03%	-0.86%	0.67%	-0.02%	-0.07%
Total Shareholder Return	1.57%	3.08%	3.18%	7.14%	4.75%	2.05%

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