Falcon Power Co., Ltd. (TPE: 1516)

Falcon Power Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 3, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	716	726	710	840	877	514
Market Cap Growth	12.65%	2.23%	-15.50%	-4.18%	70.77%	2.90%
Enterprise Value	590	548	652	813	722	341
Last Close Price	17.90	18.14	17.40	19.26	19.74	11.51
PE Ratio	80.19	54.99	14.64	13.66	30.61	38.60
PS Ratio	0.88	0.85	0.47	0.71	1.07	0.76
PB Ratio	1.54	1.61	1.58	1.84	2.15	1.35
P/TBV Ratio	1.60	1.61	1.58	1.84	2.15	1.35
P/FCF Ratio	-	-	3.06	-	-	5.92
P/OCF Ratio	-	-	3.04	-	-	5.92
EV/Sales Ratio	0.73	0.64	0.43	0.68	0.88	0.51
EV/EBITDA Ratio	73.77	21.91	11.07	18.32	24.94	23.83
EV/EBIT Ratio	77.43	22.18	11.12	18.39	25.46	24.83
EV/FCF Ratio	-	-	2.80	-	-	3.93
Debt / Equity Ratio	-	0.07	-	-	-	-
Debt / EBITDA Ratio	-	1.20	-	-	-	-
Asset Turnover	1.75	1.47	2.53	2.41	1.75	1.57
Quick Ratio	81.27	13.12	2.49	6.60	6.27	4.82
Current Ratio	81.36	13.14	2.81	7.92	6.38	5.02
Return on Equity (ROE)	1.98%	2.93%	10.71%	14.26%	7.27%	3.55%
Return on Assets (ROA)	1.03%	2.67%	6.17%	5.60%	3.79%	2.00%
Return on Capital (ROIC)	1.04%	3.32%	8.08%	6.40%	4.50%	2.29%
Earnings Yield	1.25%	1.82%	6.83%	7.32%	3.27%	2.59%
FCF Yield	-6.97%	-21.68%	32.73%	-6.30%	-2.58%	16.89%
Dividend Yield	0.00%	-	1.95%	7.18%	1.61%	0.58%
Payout Ratio	0.00%	101.81%	114.15%	20.95%	9.11%	-
Buyback Yield / Dilution	0.03%	0.08%	0.00%	-0.10%	-0.01%	0.01%
Total Shareholder Return	0.03%	0.08%	1.95%	7.08%	1.60%	0.59%

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