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
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	83,030	105,238	75,109	73,412	91,800	75,534
Market Cap Growth	-23.96%	40.11%	2.31%	-20.03%	21.54%	-19.34%
Enterprise Value	6,364	36,284	30,391	13,310	34,699	18,203
Last Close Price	58.70	72.80	50.85	48.28	58.19	46.51
PE Ratio	25.41	29.36	17.63	17.21	20.45	16.01
Forward PE	17.42	18.55	10.19	12.77	11.85	9.27
PS Ratio	0.57	1.39	1.01	0.81	0.88	0.72
PB Ratio	0.81	0.96	0.71	0.71	0.83	0.69
P/TBV Ratio	0.82	0.97	0.73	0.72	0.84	0.69
P/FCF Ratio	16.67	43.40	-	8.96	28.84	38.19
P/OCF Ratio	15.69	39.12	-	8.09	20.16	31.04
PEG Ratio	-	0.71	0.71	0.68	0.47	22.46
EV/Sales Ratio	0.04	0.48	0.41	0.15	0.33	0.17
EV/EBITDA Ratio	2.34	14.77	11.42	3.20	7.14	4.55
EV/EBIT Ratio	3.47	23.09	20.70	4.67	9.65	6.95
EV/FCF Ratio	1.28	14.96	-	1.62	10.90	9.20
Debt / Equity Ratio	0.12	0.09	0.10	0.10	0.21	0.15
Debt / EBITDA Ratio	4.21	3.58	3.81	2.25	4.53	3.90
Debt / FCF Ratio	2.53	3.90	-	1.20	7.22	8.23
Net Debt / Equity Ratio	-0.74	-0.69	-0.44	-0.66	-0.55	-0.54
Net Debt / EBITDA Ratio	-26.25	-30.85	-17.59	-16.44	-12.49	-14.95
Net Debt / FCF Ratio	-15.33	-31.25	12.46	-8.35	-19.08	-30.24
Asset Turnover	0.97	0.50	0.52	0.56	0.61	0.63
Inventory Turnover	40.34	24.39	17.26	15.82	18.29	26.19
Quick Ratio	2.00	2.05	2.51	2.11	1.77	1.83
Current Ratio	2.28	2.34	2.68	2.31	1.92	1.96
Return on Equity (ROE)	2.94%	3.16%	4.14%	3.92%	3.99%	4.28%
Return on Assets (ROA)	0.86%	0.65%	0.64%	1.09%	1.31%	0.98%
Return on Invested Capital (ROIC)	5.57%	2.54%	2.54%	4.28%	5.62%	4.49%
Return on Capital Employed (ROCE)	2.00%	1.40%	1.40%	2.70%	3.20%	2.40%
Earnings Yield	3.94%	3.41%	5.67%	5.81%	4.89%	6.25%
FCF Yield	6.00%	2.30%	-5.00%	11.16%	3.47%	2.62%
Dividend Yield	2.38%	1.92%	2.95%	3.31%	2.92%	3.87%
Payout Ratio	60.61%	59.19%	53.12%	56.36%	56.72%	74.95%
Buyback Yield / Dilution	0.17%	0.13%	-0.06%	-0.05%	0.14%	0.17%
Total Shareholder Return	2.55%	2.05%	2.89%	3.27%	3.06%	4.04%

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