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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 10, 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	42,209	44,424	62,793	88,732	35,418	59,403
Market Cap Growth	-25.00%	-29.25%	-29.23%	150.53%	-40.38%	369.55%
Enterprise Value	35,722	37,348	55,205	83,967	30,751	55,538
Last Close Price	162.00	170.50	236.97	344.35	133.76	219.28
PE Ratio	57.86	60.74	60.29	55.83	14.43	51.39
Forward PE	34.56	47.69	37.23	41.53	14.78	39.06
PS Ratio	2.35	2.47	5.68	7.42	2.71	7.35
PB Ratio	3.12	3.28	4.66	9.00	3.95	7.28
P/TBV Ratio	3.74	3.93	5.73	10.03	4.44	8.10
P/FCF Ratio	54.97	57.86	22.81	30.00	31.79	24.10
P/OCF Ratio	45.41	47.79	21.65	29.51	29.52	23.71
EV/Sales Ratio	1.99	2.08	4.99	7.02	2.35	6.87
EV/EBITDA Ratio	48.02	55.54	47.46	41.43	10.27	37.94
EV/EBIT Ratio	64.67	67.61	51.56	42.93	10.53	39.61
EV/FCF Ratio	46.52	48.64	20.06	28.39	27.60	22.53
Debt / Equity Ratio	0.02	0.02	0.03	0.03	0.04	0.03
Debt / EBITDA Ratio	0.44	0.44	0.30	0.16	0.13	0.15
Debt / FCF Ratio	0.43	0.43	0.13	0.11	0.35	0.09
Net Debt / Equity Ratio	-0.51	-0.51	-0.59	-0.55	-0.50	-0.56
Net Debt / EBITDA Ratio	-10.35	-10.35	-6.85	-2.67	-1.50	-3.12
Net Debt / FCF Ratio	-9.06	-9.06	-2.90	-1.83	-4.04	-1.85
Asset Turnover	0.97	0.97	0.70	0.89	1.02	0.80
Inventory Turnover	12.95	12.95	5.32	3.17	3.08	4.37
Quick Ratio	2.07	2.07	2.48	2.28	1.54	1.67
Current Ratio	2.39	2.39	2.85	2.74	2.35	2.11
Return on Equity (ROE)	5.73%	5.73%	9.19%	16.59%	29.32%	17.80%
Return on Assets (ROA)	1.85%	1.85%	4.22%	9.08%	14.29%	8.66%
Return on Invested Capital (ROIC)	7.00%	7.06%	17.19%	33.11%	59.56%	33.93%
Return on Capital Employed (ROCE)	3.90%	3.90%	7.40%	19.20%	31.20%	16.40%
Earnings Yield	1.73%	1.65%	1.66%	1.79%	6.93%	1.95%
FCF Yield	1.82%	1.73%	4.38%	3.33%	3.15%	4.15%
Dividend Yield	1.11%	1.06%	1.27%	1.25%	3.74%	1.50%
Payout Ratio	106.88%	106.88%	107.39%	78.19%	33.42%	21.50%
Buyback Yield / Dilution	-1.10%	-1.10%	-3.40%	0.70%	-0.74%	0.02%
Total Shareholder Return	0.01%	-0.04%	-2.13%	1.95%	2.99%	1.53%

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