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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	814	916	716	726	710	840
Market Cap Growth	30.03%	27.93%	-1.35%	2.23%	-15.50%	-4.18%
Enterprise Value	713	845	590	548	652	813
Last Close Price	20.35	22.90	17.90	18.14	17.40	19.26
PE Ratio	452.57	509.28	-	54.99	14.64	13.66
PS Ratio	10.33	11.63	1.18	0.85	0.47	0.71
PB Ratio	3.94	4.43	3.50	1.61	1.58	1.84
P/TBV Ratio	3.94	4.43	3.50	1.61	1.58	1.84
P/FCF Ratio	-	-	-	-	3.06	-
P/OCF Ratio	-	-	-	-	3.04	-
EV/Sales Ratio	9.05	10.72	0.97	0.64	0.43	0.68
EV/EBITDA Ratio	-	-	-	21.91	11.07	18.32
EV/EBIT Ratio	-	-	-	22.18	11.12	18.39
EV/FCF Ratio	-	-	-	-	2.80	-
Debt / Equity Ratio	-	-	-	0.07	-	-
Debt / EBITDA Ratio	-	-	-	1.20	-	-
Net Debt / Equity Ratio	-0.49	-0.49	-0.71	-0.36	-0.58	-0.14
Net Debt / EBITDA Ratio	8.69	8.69	0.54	-6.50	-4.44	-1.49
Net Debt / FCF Ratio	3.11	3.11	7.81	1.03	-1.12	1.25
Asset Turnover	0.37	0.37	1.74	1.47	2.53	2.41
Quick Ratio	61.10	61.10	16.60	13.12	2.49	6.60
Current Ratio	64.76	64.76	16.69	13.14	2.81	7.92
Return on Equity (ROE)	0.87%	0.87%	-74.88%	2.93%	10.71%	14.26%
Return on Assets (ROA)	-3.53%	-3.53%	-47.72%	2.67%	6.17%	5.60%
Return on Invested Capital (ROIC)	-9.42%	-13.81%	-153.20%	7.81%	16.26%	13.54%
Return on Capital Employed (ROCE)	-5.80%	-5.80%	-130.00%	5.50%	13.00%	9.70%
Earnings Yield	0.22%	0.20%	-34.24%	1.82%	6.83%	7.32%
FCF Yield	-	-3.54%	-2.59%	-21.68%	32.73%	-6.30%
Dividend Yield	-	-	-	-	1.95%	7.18%
Payout Ratio	-	-	-	101.81%	114.15%	20.95%
Buyback Yield / Dilution	-	-	0.05%	0.08%	0.00%	-0.10%
Total Shareholder Return	-	-	0.05%	0.08%	1.95%	7.08%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.