Federal Corporation (TPE:2102)

Federal 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	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	8,985	8,709	9,054	9,191	13,259	9,054
Market Cap Growth	8.31%	-3.81%	-1.50%	-30.68%	46.45%	41.22%
Enterprise Value	12,609	12,127	12,282	13,044	17,027	12,522
Last Close Price	19.55	18.95	19.70	20.00	28.85	19.69
PE Ratio	-	-	-	-	-	81.22
Forward PE	-	18.40	18.40	18.40	18.40	18.40
PS Ratio	33.12	32.57	18.93	5.69	8.49	1.59
PB Ratio	1.57	1.29	1.26	2.31	2.50	1.20
P/TBV Ratio	1.57	1.29	1.26	2.32	2.51	1.20
P/FCF Ratio	-	-	-	-	-	29.11
P/OCF Ratio	-	-	-	-	-	15.24
EV/Sales Ratio	46.48	45.36	25.67	8.07	10.91	2.19
EV/EBITDA Ratio	-	-	-	-	-	16.69
EV/EBIT Ratio	-	-	-	-	-	50.65
EV/FCF Ratio	-40.68	-	-	-	-	40.26
Debt / Equity Ratio	0.77	0.67	0.61	1.26	0.98	0.67
Debt / EBITDA Ratio	-	-	-	-	-	6.57
Debt / FCF Ratio	-	-	-	-	-	16.24
Net Debt / Equity Ratio	0.63	0.55	0.46	0.97	0.72	0.42
Net Debt / EBITDA Ratio	-66.72	-309.76	-4.52	-12.41	-2.85	4.23
Net Debt / FCF Ratio	-11.69	-15.84	-5.65	-43.43	-3.38	10.20
Asset Turnover	0.02	0.02	0.04	0.15	0.12	0.41
Inventory Turnover	6.43	4.71	3.11	3.36	3.04	4.41
Quick Ratio	0.78	0.96	1.55	0.80	0.98	1.22
Current Ratio	3.17	1.07	1.71	2.54	2.76	2.00
Return on Equity (ROE)	-18.98%	-6.68%	-30.96%	-29.20%	-36.57%	1.50%
Return on Assets (ROA)	-0.86%	-1.04%	-5.66%	-4.22%	-8.83%	1.10%
Return on Invested Capital (ROIC)	-1.93%	-2.16%	-11.77%	-8.59%	-18.63%	1.80%
Return on Capital Employed (ROCE)	-1.60%	-1.80%	-8.30%	-8.80%	-18.90%	2.10%
Earnings Yield	-13.35%	-5.34%	-19.10%	-14.75%	-17.72%	1.23%
FCF Yield	-3.45%	-2.69%	-6.41%	-0.97%	-8.53%	3.44%
Dividend Yield	-	-	-	-	-	0.10%
Buyback Yield / Dilution	-	-	-	-	0.01%	-0.01%
Total Shareholder Return	-	-	-	-	0.01%	0.10%

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