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	Aug 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,020	11,836	10,097	7,586	8,569	8,246
Market Cap Growth	0.55%	17.22%	33.10%	-11.47%	3.91%	24.68%
Enterprise Value	7,175	21,461	17,346	14,918	16,140	16,257
Last Close Price	20.85	23.15	19.53	13.42	16.28	14.13
PE Ratio	3.11	5.41	32.90	3.43	13.49	8.05
PS Ratio	0.62	0.93	6.63	0.87	2.35	1.76
PB Ratio	1.14	1.32	1.46	1.00	1.74	1.58
P/TBV Ratio	1.14	1.33	1.47	1.00	1.74	1.59
P/FCF Ratio	1.13	1.66	-	1.65	-	-
P/OCF Ratio	1.10	1.63	-	1.64	-	-
EV/Sales Ratio	0.44	1.68	11.40	1.72	4.43	3.47
EV/EBITDA Ratio	2.04	7.93	45.02	5.52	19.96	12.63
EV/EBIT Ratio	2.09	8.11	49.51	5.55	20.36	12.73
EV/FCF Ratio	0.81	3.01	-	3.24	-	-
Debt / Equity Ratio	0.45	0.69	1.70	1.33	2.42	1.87
Debt / EBITDA Ratio	1.12	2.26	29.09	3.70	14.60	7.55
Debt / FCF Ratio	0.44	0.86	-	2.18	-	-
Asset Turnover	0.79	0.64	0.07	0.42	0.19	0.29
Inventory Turnover	0.96	0.75	0.06	0.38	0.17	0.24
Quick Ratio	0.92	0.70	0.32	0.39	0.10	0.24
Current Ratio	2.00	1.93	1.61	1.83	1.49	1.66
Return on Equity (ROE)	36.15%	27.63%	4.24%	35.28%	12.52%	20.45%
Return on Assets (ROA)	10.48%	8.24%	1.01%	8.18%	2.61%	5.00%
Return on Capital (ROIC)	13.40%	9.80%	1.21%	9.74%	3.11%	5.89%
Return on Capital Employed (ROCE)	37.90%	28.50%	3.80%	27.30%	11.00%	17.20%
Earnings Yield	27.89%	18.49%	3.04%	29.12%	7.41%	12.43%
FCF Yield	88.89%	60.25%	-16.79%	60.75%	-12.63%	-1.19%
Dividend Yield	7.02%	6.40%	1.49%	15.43%	4.66%	15.73%
Payout Ratio	5.02%	6.41%	324.33%	14.38%	145.98%	61.28%
Buyback Yield / Dilution	13.25%	-0.18%	-7.71%	-6.42%	-0.34%	-0.03%
Total Shareholder Return	20.27%	6.22%	-6.21%	9.01%	4.32%	15.70%

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