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	2015 - 2019
Period Ending	Apr '25 Apr 1, 2025	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	2015 - 2019
Market Capitalization	60,317	62,793	88,732	35,418	59,403	12,651	Upgrade
Market Cap Growth	-29.23%	-29.23%	150.53%	-40.38%	369.55%	-9.59%	Upgrade
Enterprise Value	52,745	55,205	83,967	30,751	55,538	10,086	Upgrade
Last Close Price	231.50	241.00	350.22	136.03	223.02	47.10	Upgrade
PE Ratio	57.30	60.29	55.83	14.43	51.39	47.13	Upgrade
Forward PE	31.03	37.23	41.53	14.78	39.06	36.49	Upgrade
PS Ratio	5.39	5.68	7.42	2.71	7.35	2.30	Upgrade
PB Ratio	4.61	4.66	9.00	3.95	7.28	2.00	Upgrade
P/TBV Ratio	5.73	5.73	10.03	4.44	8.10	2.10	Upgrade
P/FCF Ratio	21.91	22.81	30.00	31.79	24.10	18.95	Upgrade
P/OCF Ratio	21.65	21.65	29.51	29.52	23.71	18.06	Upgrade
EV/Sales Ratio	4.77	4.99	7.02	2.35	6.87	1.84	Upgrade
EV/EBITDA Ratio	43.14	47.46	41.43	10.27	37.94	46.86	Upgrade
EV/EBIT Ratio	49.26	51.56	42.93	10.53	39.61	67.64	Upgrade
EV/FCF Ratio	19.16	20.06	28.39	27.60	22.53	15.11	Upgrade
Debt / Equity Ratio	0.03	0.03	0.03	0.04	0.03	0.04	Upgrade
Debt / EBITDA Ratio	0.30	0.30	0.16	0.13	0.15	0.97	Upgrade
Debt / FCF Ratio	0.13	0.13	0.11	0.35	0.09	0.36	Upgrade
Asset Turnover	0.70	0.70	0.89	1.02	0.80	0.69	Upgrade
Inventory Turnover	5.32	5.32	3.17	3.08	4.37	5.10	Upgrade
Quick Ratio	2.48	2.48	2.28	1.54	1.67	2.49	Upgrade
Current Ratio	2.85	2.85	2.74	2.35	2.11	2.91	Upgrade
Return on Equity (ROE)	9.19%	9.19%	16.59%	29.32%	17.80%	4.41%	Upgrade
Return on Assets (ROA)	4.22%	4.22%	9.08%	14.29%	8.66%	1.17%	Upgrade
Return on Capital (ROIC)	5.57%	5.57%	12.51%	20.59%	11.72%	1.54%	Upgrade
Return on Capital Employed (ROCE)	7.40%	7.40%	19.20%	31.20%	16.40%	2.30%	Upgrade
Earnings Yield	1.73%	1.66%	1.79%	6.93%	1.95%	2.12%	Upgrade
FCF Yield	4.56%	4.38%	3.33%	3.15%	4.15%	5.28%	Upgrade
Dividend Yield	1.37%	1.24%	1.23%	3.68%	1.48%	2.12%	Upgrade
Payout Ratio	107.39%	107.39%	78.19%	33.42%	21.50%	101.85%	Upgrade
Buyback Yield / Dilution	-3.40%	-3.40%	0.70%	-0.74%	0.02%	-0.16%	Upgrade
Total Shareholder Return	-2.03%	-2.15%	1.93%	2.93%	1.50%	1.97%	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.