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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 13, 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	72,422	87,274	105,238	75,109	73,412	91,800
Market Cap Growth	-27.68%	-17.07%	40.11%	2.31%	-20.03%	21.54%
Enterprise Value	-4,942	10,607	36,284	30,391	13,310	34,699
Last Close Price	51.20	61.70	72.80	50.85	48.28	58.19
PE Ratio	22.16	26.64	29.36	17.63	17.21	20.45
Forward PE	13.84	18.31	18.55	10.19	12.77	11.85
PS Ratio	0.46	0.56	1.39	1.01	0.81	0.88
PB Ratio	0.68	0.82	0.96	0.71	0.71	0.83
P/TBV Ratio	0.68	0.83	0.97	0.73	0.72	0.84
P/FCF Ratio	25.03	30.17	43.17	-	8.96	28.84
P/OCF Ratio	20.62	24.84	38.93	-	8.09	20.16
PEG Ratio	-	0.71	0.71	0.71	0.68	0.47
EV/Sales Ratio	-	0.07	0.48	0.41	0.15	0.33
EV/EBITDA Ratio	-	3.06	14.77	11.42	3.20	7.14
EV/EBIT Ratio	-	4.34	23.09	20.70	4.67	9.65
EV/FCF Ratio	-1.71	3.67	14.88	-	1.62	10.90
Debt / Equity Ratio	0.11	0.11	0.09	0.10	0.10	0.21
Debt / EBITDA Ratio	3.19	3.19	3.58	3.81	2.25	4.53
Debt / FCF Ratio	3.88	3.88	3.88	-	1.20	7.22
Net Debt / Equity Ratio	-0.72	-0.72	-0.69	-0.44	-0.66	-0.55
Net Debt / EBITDA Ratio	-22.18	-22.18	-30.85	-17.59	-16.44	-12.49
Net Debt / FCF Ratio	-26.57	-26.57	-31.09	12.46	-8.35	-19.08
Asset Turnover	0.96	0.96	0.50	0.52	0.56	0.61
Inventory Turnover	43.57	43.57	24.39	17.26	15.82	18.29
Quick Ratio	2.27	2.27	2.05	2.51	2.11	1.77
Current Ratio	2.47	2.47	2.34	2.68	2.31	1.92
Return on Equity (ROE)	2.87%	2.87%	3.16%	4.14%	3.92%	3.99%
Return on Assets (ROA)	0.94%	0.94%	0.65%	0.64%	1.09%	1.31%
Return on Invested Capital (ROIC)	5.68%	4.96%	2.54%	2.54%	4.28%	5.62%
Return on Capital Employed (ROCE)	2.30%	2.30%	1.40%	1.40%	2.70%	3.20%
Earnings Yield	4.52%	3.75%	3.41%	5.67%	5.81%	4.89%
FCF Yield	3.99%	3.31%	2.32%	-5.00%	11.16%	3.47%
Dividend Yield	2.96%	2.43%	1.92%	2.95%	3.31%	2.92%
Payout Ratio	60.44%	60.44%	59.19%	53.12%	56.36%	56.72%
Buyback Yield / Dilution	-0.03%	-0.03%	0.13%	-0.06%	-0.05%	0.14%
Total Shareholder Return	2.94%	2.40%	2.05%	2.89%	3.27%	3.06%

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