Fu Hua Innovation 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
Period Ending	Feb '26 Feb 10, 2026	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
Market Capitalization	8,242	11,836	10,097	7,586	8,569	8,246
Market Cap Growth	-25.55%	17.22%	33.10%	-11.47%	3.91%	24.68%
Enterprise Value	9,318	21,461	17,346	14,918	16,140	16,257
Last Close Price	17.15	23.15	19.53	13.42	16.27	14.13
PE Ratio	2.92	5.41	32.90	3.43	13.49	8.05
PS Ratio	0.51	0.93	6.63	0.87	2.35	1.76
PB Ratio	0.94	1.32	1.46	1.00	1.74	1.58
P/TBV Ratio	0.94	1.33	1.47	1.00	1.74	1.59
P/FCF Ratio	0.87	1.66	-	1.65	-	-
P/OCF Ratio	0.86	1.63	-	1.64	-	-
EV/Sales Ratio	0.57	1.68	11.40	1.72	4.43	3.47
EV/EBITDA Ratio	2.65	7.93	45.02	5.52	19.96	12.63
EV/EBIT Ratio	2.71	8.11	49.51	5.55	20.36	12.73
EV/FCF Ratio	0.99	3.01	-	3.24	-	-
Debt / Equity Ratio	0.63	0.69	1.70	1.33	2.42	1.87
Debt / EBITDA Ratio	1.56	2.26	29.09	3.70	14.60	7.55
Debt / FCF Ratio	0.58	0.86	-	2.18	-	-
Net Debt / Equity Ratio	0.12	0.04	1.10	0.76	2.15	1.40
Net Debt / EBITDA Ratio	0.31	0.12	19.67	2.14	13.10	5.69
Net Debt / FCF Ratio	0.11	0.05	-4.47	1.26	-9.78	-74.38
Asset Turnover	0.81	0.64	0.07	0.42	0.19	0.29
Inventory Turnover	0.94	0.75	0.06	0.38	0.17	0.24
Quick Ratio	0.95	0.70	0.32	0.39	0.10	0.24
Current Ratio	2.79	1.93	1.61	1.83	1.49	1.66
Return on Equity (ROE)	36.74%	27.63%	4.24%	35.28%	12.52%	20.45%
Return on Assets (ROA)	10.71%	8.24%	1.01%	8.18%	2.61%	5.00%
Return on Invested Capital (ROIC)	30.60%	17.94%	1.87%	15.16%	4.49%	8.61%
Return on Capital Employed (ROCE)	32.60%	28.50%	3.80%	27.30%	11.00%	17.20%
Earnings Yield	34.32%	18.49%	3.04%	29.12%	7.41%	12.43%
FCF Yield	114.62%	60.25%	-16.79%	60.75%	-12.63%	-1.19%
Dividend Yield	8.64%	6.40%	1.49%	15.44%	4.66%	15.73%
Payout Ratio	25.17%	6.41%	324.33%	14.38%	145.98%	61.28%
Buyback Yield / Dilution	-0.28%	-0.18%	-7.71%	-6.42%	-0.34%	-0.03%
Total Shareholder Return	8.36%	6.22%	-6.21%	9.01%	4.32%	15.70%

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