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	May '26 May 7, 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	86,849	87,274	105,238	75,109	73,412	91,800
Market Cap Growth	12.66%	-17.07%	40.11%	2.31%	-20.03%	21.54%
Enterprise Value	8,432	10,607	36,284	30,391	13,310	34,699
Last Close Price	61.40	61.70	72.80	50.85	48.28	58.19
PE Ratio	29.08	26.64	29.36	17.63	17.21	20.45
Forward PE	16.47	18.31	18.55	10.19	12.77	11.85
PS Ratio	0.57	0.56	1.39	1.01	0.81	0.88
PB Ratio	0.82	0.82	0.96	0.71	0.71	0.83
P/TBV Ratio	0.82	0.83	0.97	0.73	0.72	0.84
P/FCF Ratio	-	30.17	43.17	-	8.96	28.84
P/OCF Ratio	493.89	24.84	38.93	-	8.09	20.16
PEG Ratio	-	0.71	0.71	0.71	0.68	35.26
EV/Sales Ratio	0.06	0.07	0.48	0.41	0.15	0.33
EV/EBITDA Ratio	2.70	3.06	14.77	11.42	3.20	7.14
EV/EBIT Ratio	4.14	4.34	23.09	20.70	4.67	9.65
EV/FCF Ratio	-10.38	3.67	14.88	-	1.62	10.90
Debt / Equity Ratio	0.13	0.11	0.09	0.10	0.10	0.21
Debt / EBITDA Ratio	4.14	3.19	3.58	3.81	2.25	4.53
Debt / FCF Ratio	-	3.88	3.88	-	1.20	7.22
Net Debt / Equity Ratio	-0.73	-0.72	-0.69	-0.44	-0.66	-0.55
Net Debt / EBITDA Ratio	-23.51	-22.18	-30.85	-17.59	-16.44	-12.49
Net Debt / FCF Ratio	95.86	-26.57	-31.09	12.46	-8.35	-19.08
Asset Turnover	0.95	0.96	0.50	0.52	0.56	0.61
Inventory Turnover	37.50	43.57	24.39	17.26	15.82	18.29
Quick Ratio	2.67	2.27	2.05	2.51	2.11	1.77
Current Ratio	2.79	2.47	2.34	2.68	2.31	1.92
Return on Equity (ROE)	2.61%	2.87%	3.16%	4.14%	3.92%	3.99%
Return on Assets (ROA)	0.89%	0.94%	0.65%	0.64%	1.09%	1.31%
Return on Invested Capital (ROIC)	4.89%	4.96%	2.54%	2.54%	4.28%	5.62%
Return on Capital Employed (ROCE)	2.10%	2.30%	1.40%	1.40%	2.70%	3.20%
Earnings Yield	3.44%	3.75%	3.41%	5.67%	5.81%	4.89%
FCF Yield	-0.94%	3.31%	2.32%	-5.00%	11.16%	3.47%
Dividend Yield	2.44%	2.43%	1.92%	2.95%	3.31%	2.92%
Payout Ratio	66.31%	60.44%	59.19%	53.12%	56.36%	56.72%
Buyback Yield / Dilution	0.24%	-0.03%	0.13%	-0.06%	-0.05%	0.14%
Total Shareholder Return	2.69%	2.40%	2.05%	2.89%	3.27%	3.06%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.