FocalTech Systems Co., Ltd. (TPE:3545)

FocalTech Systems 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	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	11,561	19,401	24,376	12,573	37,129	19,526
Market Cap Growth	-38.76%	-20.41%	93.88%	-66.14%	90.15%	184.42%
Enterprise Value	7,153	11,622	19,107	10,654	29,626	14,721
Last Close Price	53.10	86.72	108.34	56.07	137.22	73.44
PE Ratio	22.49	33.80	67.35	-	6.07	19.30
Forward PE	34.31	38.53	58.59	158.38	5.93	22.50
PS Ratio	0.87	1.33	1.80	0.97	1.69	1.42
PB Ratio	1.18	1.92	2.62	1.42	2.72	2.50
P/TBV Ratio	1.37	2.22	3.06	1.67	3.01	3.00
P/FCF Ratio	92.88	8.90	7.66	-	9.95	27.73
P/OCF Ratio	24.48	8.24	7.52	-	7.47	26.86
EV/Sales Ratio	0.54	0.80	1.41	0.82	1.35	1.07
EV/EBITDA Ratio	20.24	36.68	75.44	-	4.10	12.90
EV/EBIT Ratio	52.04	69.69	155.79	-	4.16	14.28
EV/FCF Ratio	57.46	5.33	6.00	-	7.94	20.91
Debt / Equity Ratio	0.02	0.10	0.20	0.46	0.08	0.07
Debt / EBITDA Ratio	0.49	3.02	7.18	-	0.15	0.46
Debt / FCF Ratio	1.38	0.44	0.57	-	0.29	0.74
Asset Turnover	0.79	0.78	0.69	0.56	1.17	1.15
Inventory Turnover	4.07	4.30	2.58	2.44	4.04	6.24
Quick Ratio	1.53	1.87	2.08	1.15	2.15	1.78
Current Ratio	2.27	2.36	2.73	2.09	2.83	2.27
Return on Equity (ROE)	5.25%	5.85%	3.89%	-17.15%	56.82%	12.66%
Return on Assets (ROA)	0.51%	0.56%	0.39%	-6.21%	23.66%	5.38%
Return on Capital (ROIC)	0.79%	0.94%	0.64%	-10.37%	38.63%	8.02%
Return on Capital Employed (ROCE)	1.30%	1.30%	0.90%	-15.90%	37.70%	12.30%
Earnings Yield	4.44%	2.96%	1.49%	-15.21%	16.46%	5.18%
FCF Yield	1.08%	11.24%	13.05%	-31.47%	10.05%	3.61%
Dividend Yield	3.29%	2.00%	0.92%	0.89%	11.45%	4.52%
Payout Ratio	73.53%	37.83%	29.84%	-	11.45%	14.82%
Buyback Yield / Dilution	-0.23%	-1.22%	-5.31%	4.64%	-1.93%	-8.18%
Total Shareholder Return	3.06%	0.78%	-4.38%	5.53%	9.52%	-3.66%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.