Foxconn Technology 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	Nov '25 Nov 14, 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	93,922	105,238	75,109	73,412	91,800	75,534	Upgrade
Market Cap Growth	-2.50%	40.11%	2.31%	-20.03%	21.54%	-19.34%	Upgrade
Enterprise Value	17,248	36,284	30,391	13,310	34,699	18,203	Upgrade
Last Close Price	66.40	72.80	50.85	48.28	58.19	46.51	Upgrade
PE Ratio	28.75	29.36	17.63	17.21	20.45	16.01	Upgrade
Forward PE	19.70	18.55	10.19	12.77	11.85	9.27	Upgrade
PS Ratio	0.64	1.39	1.01	0.81	0.88	0.72	Upgrade
PB Ratio	0.92	0.96	0.71	0.71	0.83	0.69	Upgrade
P/TBV Ratio	0.93	0.97	0.73	0.72	0.84	0.69	Upgrade
P/FCF Ratio	18.86	43.40	-	8.96	28.84	38.19	Upgrade
P/OCF Ratio	17.75	39.12	-	8.09	20.16	31.04	Upgrade
PEG Ratio	-	0.71	0.71	0.68	0.47	22.46	Upgrade
EV/Sales Ratio	0.12	0.48	0.41	0.15	0.33	0.17	Upgrade
EV/EBITDA Ratio	6.69	14.77	11.42	3.20	7.14	4.55	Upgrade
EV/EBIT Ratio	9.39	23.09	20.70	4.67	9.65	6.95	Upgrade
EV/FCF Ratio	3.46	14.96	-	1.62	10.90	9.20	Upgrade
Debt / Equity Ratio	0.12	0.09	0.10	0.10	0.21	0.15	Upgrade
Debt / EBITDA Ratio	4.43	3.58	3.81	2.25	4.53	3.90	Upgrade
Debt / FCF Ratio	2.53	3.90	-	1.20	7.22	8.23	Upgrade
Asset Turnover	0.97	0.50	0.52	0.56	0.61	0.63	Upgrade
Inventory Turnover	40.34	24.39	17.26	15.82	18.29	26.19	Upgrade
Quick Ratio	2.19	2.05	2.51	2.11	1.77	1.83	Upgrade
Current Ratio	2.28	2.34	2.68	2.31	1.92	1.96	Upgrade
Return on Equity (ROE)	2.94%	3.16%	4.14%	3.92%	3.99%	4.28%	Upgrade
Return on Assets (ROA)	0.86%	0.65%	0.64%	1.09%	1.31%	0.98%	Upgrade
Return on Capital (ROIC)	1.11%	0.83%	0.80%	1.44%	1.72%	1.30%	Upgrade
Return on Capital Employed (ROCE)	2.00%	1.40%	1.40%	2.70%	3.20%	2.40%	Upgrade
Earnings Yield	3.49%	3.41%	5.67%	5.81%	4.89%	6.25%	Upgrade
FCF Yield	5.30%	2.30%	-5.00%	11.16%	3.47%	2.62%	Upgrade
Dividend Yield	2.10%	1.92%	2.95%	3.31%	2.92%	3.87%	Upgrade
Payout Ratio	60.48%	59.19%	53.12%	56.36%	56.72%	74.95%	Upgrade
Buyback Yield / Dilution	0.06%	0.13%	-0.06%	-0.05%	0.14%	0.17%	Upgrade
Total Shareholder Return	2.16%	2.05%	2.89%	3.27%	3.06%	4.04%	Upgrade

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