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
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	846	716	726	710	840	877
Market Cap Growth	22.97%	-1.35%	2.23%	-15.50%	-4.18%	70.77%
Enterprise Value	775	590	548	652	813	722
Last Close Price	21.15	17.90	18.14	17.40	19.26	19.74
PE Ratio	-	-	54.99	14.64	13.66	30.61
PS Ratio	12.35	1.18	0.85	0.47	0.71	1.07
PB Ratio	4.05	3.50	1.61	1.58	1.84	2.15
P/TBV Ratio	4.05	3.50	1.61	1.58	1.84	2.15
P/FCF Ratio	-	-	-	3.06	-	-
P/OCF Ratio	-	-	-	3.04	-	-
EV/Sales Ratio	11.31	0.97	0.64	0.43	0.68	0.88
EV/EBITDA Ratio	-	-	21.91	11.07	18.32	24.94
EV/EBIT Ratio	-	-	22.18	11.12	18.39	25.46
EV/FCF Ratio	-	-	-	2.80	-	-
Debt / Equity Ratio	-	-	0.07	-	-	-
Debt / EBITDA Ratio	-	-	1.20	-	-	-
Net Debt / Equity Ratio	-0.34	-0.71	-0.36	-0.58	-0.14	-0.52
Net Debt / EBITDA Ratio	0.26	0.54	-6.50	-4.44	-1.49	-7.38
Net Debt / FCF Ratio	1.63	7.81	1.03	-1.12	1.25	9.45
Asset Turnover	0.20	1.74	1.47	2.53	2.41	1.75
Quick Ratio	35.52	16.60	13.12	2.49	6.60	6.27
Current Ratio	37.58	16.69	13.14	2.81	7.92	6.38
Return on Equity (ROE)	-75.80%	-74.88%	2.93%	10.71%	14.26%	7.27%
Return on Assets (ROA)	-50.63%	-47.72%	2.67%	6.17%	5.60%	3.79%
Return on Invested Capital (ROIC)	-244.30%	-153.20%	7.81%	16.26%	13.54%	16.48%
Return on Capital Employed (ROCE)	-132.20%	-130.00%	5.50%	13.00%	9.70%	7.00%
Earnings Yield	-30.13%	-34.24%	1.82%	6.83%	7.32%	3.27%
FCF Yield	-	-2.59%	-21.68%	32.73%	-6.30%	-2.58%
Dividend Yield	-	-	-	1.95%	7.18%	1.61%
Payout Ratio	-	-	101.81%	114.15%	20.95%	9.11%
Buyback Yield / Dilution	0.07%	0.05%	0.08%	0.00%	-0.10%	-0.01%
Total Shareholder Return	0.07%	0.05%	0.08%	1.95%	7.08%	1.60%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.