Fu Hua Innovation Co., Ltd. (TPE:3056)

Fu Hua Innovation Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 3, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,174	11,836	10,097	7,586	8,569	8,246
Market Cap Growth	38.67%	17.22%	33.10%	-11.47%	3.91%	24.68%
Enterprise Value	10,583	21,461	17,346	14,918	16,140	16,257
Last Close Price	34.20	33.25	28.05	19.27	23.38	20.30
PE Ratio	4.42	5.41	32.90	3.43	13.49	8.05
PS Ratio	0.76	0.93	6.63	0.87	2.35	1.76
PB Ratio	1.39	1.32	1.46	1.00	1.74	1.58
P/TBV Ratio	1.39	1.33	1.47	1.00	1.74	1.59
P/FCF Ratio	1.28	1.66	-	1.65	-	-
P/OCF Ratio	1.25	1.63	-	1.64	-	-
EV/Sales Ratio	0.66	1.68	11.40	1.72	4.43	3.47
EV/EBITDA Ratio	3.05	7.93	45.02	5.52	19.96	12.63
EV/EBIT Ratio	3.12	8.11	49.51	5.55	20.36	12.73
EV/FCF Ratio	1.11	3.01	-	3.24	-	-
Debt / Equity Ratio	0.67	0.69	1.70	1.33	2.42	1.87
Debt / EBITDA Ratio	1.69	2.26	29.09	3.70	14.60	7.55
Debt / FCF Ratio	0.62	0.86	-	2.18	-	-
Asset Turnover	0.79	0.64	0.07	0.42	0.19	0.29
Inventory Turnover	1.01	0.75	0.06	0.38	0.17	0.24
Quick Ratio	0.94	0.70	0.32	0.39	0.10	0.24
Current Ratio	1.94	1.93	1.61	1.83	1.49	1.66
Return on Equity (ROE)	35.70%	27.63%	4.24%	35.28%	12.52%	20.45%
Return on Assets (ROA)	10.52%	8.24%	1.01%	8.18%	2.61%	5.00%
Return on Capital (ROIC)	12.64%	9.80%	1.21%	9.74%	3.11%	5.89%
Return on Capital Employed (ROCE)	37.50%	28.50%	3.80%	27.30%	11.00%	17.20%
Earnings Yield	22.68%	18.49%	3.04%	29.12%	7.41%	12.43%
FCF Yield	78.22%	60.25%	-16.79%	60.75%	-12.63%	-1.19%
Dividend Yield	5.85%	6.02%	1.41%	14.51%	4.38%	14.78%
Payout Ratio	5.08%	6.41%	324.33%	14.38%	145.98%	61.28%
Buyback Yield / Dilution	-0.27%	-0.18%	-7.71%	-6.42%	-0.34%	-0.03%
Total Shareholder Return	5.58%	5.84%	-6.30%	8.08%	4.04%	14.75%

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