Fulin Plastic Industry (Cayman) Holding Co., Ltd. (TPE:1341)

TPE:1341 Ratios and Metrics

Market cap in millions TWD. 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	3,071	3,557	3,281	3,368	3,452	2,890
Market Cap Growth	-13.54%	8.42%	-2.58%	-2.46%	19.46%	-5.19%
Enterprise Value	3,160	3,564	3,452	3,820	3,867	3,316
Last Close Price	58.10	62.62	55.43	55.79	50.34	39.81
PE Ratio	14.54	12.59	14.25	11.22	11.60	9.30
PS Ratio	1.15	1.27	1.30	1.11	1.25	1.09
PB Ratio	2.61	2.46	2.52	2.79	2.71	2.38
P/TBV Ratio	2.61	2.46	2.52	2.79	2.72	2.38
P/FCF Ratio	13.89	13.64	5.83	7.07	956.34	6.62
P/OCF Ratio	11.74	11.39	5.58	6.91	180.55	6.29
EV/Sales Ratio	1.18	1.28	1.37	1.25	1.40	1.25
EV/EBITDA Ratio	8.17	8.37	8.95	8.52	8.61	6.63
EV/EBIT Ratio	10.64	10.71	11.81	10.72	10.91	8.43
EV/FCF Ratio	14.29	13.66	6.14	8.02	1071.08	7.60
Debt / Equity Ratio	0.46	0.43	0.39	0.72	0.62	0.44
Debt / EBITDA Ratio	1.40	1.43	1.30	1.94	1.75	1.06
Debt / FCF Ratio	2.44	2.36	0.90	1.84	218.69	1.22
Asset Turnover	1.25	1.21	1.11	1.26	1.23	1.25
Inventory Turnover	3.73	3.60	3.04	3.15	3.24	3.55
Quick Ratio	1.04	1.10	1.13	0.79	0.91	0.94
Current Ratio	1.80	1.81	1.89	1.43	1.85	1.69
Return on Equity (ROE)	16.77%	20.54%	18.33%	24.20%	23.92%	25.48%
Return on Assets (ROA)	8.72%	9.00%	8.03%	9.24%	9.87%	11.53%
Return on Invested Capital (ROIC)	17.92%	17.83%	14.68%	16.37%	17.64%	19.83%
Return on Capital Employed (ROCE)	24.60%	22.50%	21.80%	28.50%	23.80%	29.20%
Earnings Yield	6.89%	7.94%	7.02%	8.91%	8.62%	10.76%
FCF Yield	7.20%	7.33%	17.15%	14.14%	0.10%	15.10%
Dividend Yield	8.93%	8.30%	8.12%	10.95%	11.92%	15.07%
Payout Ratio	129.81%	82.32%	66.77%	153.54%	99.57%	79.45%
Buyback Yield / Dilution	2.07%	-0.14%	-0.49%	-3.95%	-2.31%	-0.16%
Total Shareholder Return	11.11%	8.17%	7.63%	7.00%	9.61%	14.91%

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