Faraday 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	Jan '26 Jan 30, 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	43,512	62,793	88,732	35,418	59,403	12,651
Market Cap Growth	-31.28%	-29.23%	150.53%	-40.38%	369.55%	-9.59%
Enterprise Value	36,436	55,205	83,967	30,751	55,538	10,086
Last Close Price	167.00	236.97	344.35	133.76	219.28	46.32
PE Ratio	57.26	60.29	55.83	14.43	51.39	47.13
Forward PE	46.71	37.23	41.53	14.78	39.06	36.49
PS Ratio	2.40	5.68	7.42	2.71	7.35	2.30
PB Ratio	3.32	4.66	9.00	3.95	7.28	2.00
P/TBV Ratio	3.96	5.73	10.03	4.44	8.10	2.10
P/FCF Ratio	25.46	22.81	30.00	31.79	24.10	18.95
P/OCF Ratio	23.41	21.65	29.51	29.52	23.71	18.06
EV/Sales Ratio	2.01	4.99	7.02	2.35	6.87	1.84
EV/EBITDA Ratio	43.12	47.46	41.43	10.27	37.94	46.86
EV/EBIT Ratio	55.17	51.56	42.93	10.53	39.61	67.64
EV/FCF Ratio	21.32	20.06	28.39	27.60	22.53	15.11
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.03	0.04
Debt / EBITDA Ratio	0.39	0.30	0.16	0.13	0.15	0.97
Debt / FCF Ratio	0.20	0.13	0.11	0.35	0.09	0.36
Asset Turnover	0.97	0.70	0.89	1.02	0.80	0.69
Inventory Turnover	11.65	5.32	3.17	3.08	4.37	5.10
Quick Ratio	1.84	2.48	2.28	1.54	1.67	2.49
Current Ratio	2.25	2.85	2.74	2.35	2.11	2.91
Return on Equity (ROE)	6.01%	9.19%	16.59%	29.32%	17.80%	4.41%
Return on Assets (ROA)	2.21%	4.22%	9.08%	14.29%	8.66%	1.17%
Return on Invested Capital (ROIC)	10.26%	17.19%	33.11%	59.56%	33.93%	3.91%
Return on Capital Employed (ROCE)	4.80%	7.40%	19.20%	31.20%	16.40%	2.30%
Earnings Yield	1.75%	1.66%	1.79%	6.93%	1.95%	2.12%
FCF Yield	3.93%	4.38%	3.33%	3.15%	4.15%	5.28%
Dividend Yield	1.80%	1.27%	1.25%	3.74%	1.50%	2.16%
Payout Ratio	102.86%	107.39%	78.19%	33.42%	21.50%	101.85%
Buyback Yield / Dilution	-2.26%	-3.40%	0.70%	-0.74%	0.02%	-0.16%
Total Shareholder Return	-0.46%	-2.13%	1.95%	2.99%	1.53%	2.00%

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