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	Mar '26 Mar 12, 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	39,473	44,424	62,793	88,732	35,418	59,403
Market Cap Growth	-39.52%	-29.25%	-29.23%	150.53%	-40.38%	369.55%
Enterprise Value	32,986	37,348	55,205	83,967	30,751	55,538
Last Close Price	151.50	170.50	236.97	344.35	133.76	219.28
PE Ratio	54.11	60.74	60.29	55.83	14.43	51.39
Forward PE	35.15	47.69	37.23	41.53	14.78	39.06
PS Ratio	2.19	2.47	5.68	7.42	2.71	7.35
PB Ratio	2.92	3.28	4.66	9.00	3.95	7.28
P/TBV Ratio	3.49	3.93	5.73	10.03	4.44	8.10
P/FCF Ratio	51.41	57.86	22.81	30.00	31.79	24.10
P/OCF Ratio	42.46	47.79	21.65	29.51	29.52	23.71
EV/Sales Ratio	1.83	2.08	4.99	7.02	2.35	6.87
EV/EBITDA Ratio	44.34	55.54	47.46	41.43	10.27	37.94
EV/EBIT Ratio	59.72	67.61	51.56	42.93	10.53	39.61
EV/FCF Ratio	42.96	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	1.85%	1.65%	1.66%	1.79%	6.93%	1.95%
FCF Yield	1.95%	1.73%	4.38%	3.33%	3.15%	4.15%
Dividend Yield	1.19%	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	0.07%	-0.04%	-2.13%	1.95%	2.99%	1.53%

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