Favite, Inc. (TPE:3535)

Favite 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 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,012	4,000	1,462	1,660	1,455	1,589
Market Cap Growth	75.50%	173.51%	-11.91%	14.13%	-8.46%	-11.26%
Enterprise Value	4,581	3,509	1,110	1,311	1,202	1,901
Last Close Price	63.40	50.60	18.50	19.93	17.14	18.72
PE Ratio	190.30	73.41	-	5.87	15.03	-
PS Ratio	7.59	5.99	3.28	1.12	1.03	1.39
PB Ratio	4.47	3.45	1.33	1.37	1.50	1.82
P/TBV Ratio	4.50	3.48	1.34	1.38	1.50	1.82
P/FCF Ratio	31.64	35.12	15.00	-	3.41	6.01
P/OCF Ratio	29.12	31.61	14.57	-	3.38	5.83
EV/Sales Ratio	6.94	5.26	2.49	0.89	0.85	1.67
EV/EBITDA Ratio	233.32	100.16	-	5.45	8.76	-
EV/EBIT Ratio	-	137.75	-	5.70	9.45	-
EV/FCF Ratio	28.92	30.81	11.39	-	2.82	7.19
Debt / Equity Ratio	0.18	0.18	0.24	0.37	0.48	0.83
Debt / EBITDA Ratio	10.19	5.47	-	1.85	3.33	-
Debt / FCF Ratio	1.26	1.79	2.67	-	1.09	2.75
Asset Turnover	0.41	0.40	0.24	0.69	0.62	0.50
Inventory Turnover	1.62	2.06	1.22	3.67	3.38	2.85
Quick Ratio	3.62	3.59	2.99	1.69	1.45	1.25
Current Ratio	4.34	4.13	3.72	1.95	1.85	1.62
Return on Equity (ROE)	2.38%	4.82%	-2.85%	25.88%	10.49%	-10.77%
Return on Assets (ROA)	0.30%	0.96%	-0.65%	6.71%	3.47%	-0.98%
Return on Capital (ROIC)	0.36%	1.17%	-0.80%	9.27%	5.23%	-1.33%
Return on Capital Employed (ROCE)	0.60%	1.90%	-	18.20%	10.00%	-
Earnings Yield	0.53%	1.36%	-2.26%	17.05%	6.66%	-6.40%
FCF Yield	3.16%	2.85%	6.67%	-3.68%	29.29%	16.64%
Dividend Yield	0.77%	0.99%	-	5.02%	2.92%	-
Payout Ratio	-	-	-	13.97%	-	-
Buyback Yield / Dilution	-0.15%	-0.15%	2.32%	-1.84%	-0.53%	0.76%
Total Shareholder Return	0.61%	0.83%	2.32%	3.18%	2.39%	0.76%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.