Falcon Power Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Apr '25 Apr 17, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Market Capitalization	568	716	726	710	840	877	Upgrade
Market Cap Growth	-1.35%	-1.35%	2.23%	-15.50%	-4.18%	70.77%	Upgrade
Enterprise Value	423	590	548	652	813	722	Upgrade
Last Close Price	14.20	17.90	18.14	17.40	19.26	19.74	Upgrade
PE Ratio	-	-	54.99	14.64	13.66	30.61	Upgrade
PS Ratio	0.94	1.18	0.85	0.47	0.71	1.07	Upgrade
PB Ratio	2.77	3.50	1.61	1.58	1.84	2.15	Upgrade
P/TBV Ratio	2.77	3.50	1.61	1.58	1.84	2.15	Upgrade
P/FCF Ratio	-	-	-	3.06	-	-	Upgrade
P/OCF Ratio	-	-	-	3.04	-	-	Upgrade
EV/Sales Ratio	0.70	0.97	0.64	0.43	0.68	0.88	Upgrade
EV/EBITDA Ratio	-	-	21.91	11.07	18.32	24.94	Upgrade
EV/EBIT Ratio	-	-	22.18	11.12	18.39	25.46	Upgrade
EV/FCF Ratio	-	-	-	2.80	-	-	Upgrade
Debt / Equity Ratio	-	-	0.07	-	-	-	Upgrade
Debt / EBITDA Ratio	-	-	1.20	-	-	-	Upgrade
Asset Turnover	1.74	1.74	1.47	2.53	2.41	1.75	Upgrade
Quick Ratio	16.60	16.60	13.12	2.49	6.60	6.27	Upgrade
Current Ratio	16.69	16.69	13.14	2.81	7.92	6.38	Upgrade
Return on Equity (ROE)	-74.88%	-74.88%	2.93%	10.71%	14.26%	7.27%	Upgrade
Return on Assets (ROA)	-47.72%	-47.72%	2.67%	6.17%	5.60%	3.79%	Upgrade
Return on Capital (ROIC)	-48.61%	-48.61%	3.32%	8.08%	6.40%	4.50%	Upgrade
Return on Capital Employed (ROCE)	-	-	5.50%	13.00%	9.70%	7.00%	Upgrade
Earnings Yield	-43.16%	-34.24%	1.82%	6.83%	7.32%	3.27%	Upgrade
FCF Yield	-	-2.59%	-21.68%	32.73%	-6.30%	-2.58%	Upgrade
Dividend Yield	-	-	-	1.95%	7.18%	1.61%	Upgrade
Payout Ratio	-	-	101.81%	114.15%	20.95%	9.11%	Upgrade
Buyback Yield / Dilution	0.05%	0.05%	0.08%	0.00%	-0.10%	-0.01%	Upgrade
Total Shareholder Return	0.05%	0.05%	0.08%	1.95%	7.08%	1.60%	Upgrade

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.