FIC Global 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	11,164	9,497	13,559	7,981	14,409	2,617
Market Cap Growth	23.40%	-29.96%	69.89%	-44.61%	450.54%	-1.79%
Enterprise Value	13,425	11,159	15,164	10,846	16,911	4,824
Last Close Price	47.20	39.95	57.97	35.81	73.07	13.27
PE Ratio	46.61	360.72	40.82	16.75	57.18	-
PS Ratio	1.05	0.73	1.02	0.64	1.44	0.35
PB Ratio	1.70	1.45	1.87	1.49	3.19	0.71
P/TBV Ratio	2.40	2.00	3.21	2.49	5.32	1.24
P/FCF Ratio	-	9680.47	11.35	33.43	-	19.96
P/OCF Ratio	19.95	19.12	8.98	17.39	-	9.73
EV/Sales Ratio	1.26	0.85	1.14	0.87	1.68	0.65
EV/EBITDA Ratio	17.64	20.84	16.29	14.86	40.41	28.39
EV/EBIT Ratio	66.52	44.87	23.19	25.53	105.40	-
EV/FCF Ratio	-687.27	11375.24	12.69	45.43	-	36.79
Debt / Equity Ratio	0.53	0.24	0.21	0.31	0.39	0.49
Debt / EBITDA Ratio	4.58	2.00	1.32	1.73	3.05	5.92
Debt / FCF Ratio	-	1614.65	1.27	6.93	-	13.74
Net Debt / Equity Ratio	0.08	-0.28	-0.19	0.05	0.13	0.19
Net Debt / EBITDA Ratio	1.10	-3.41	-1.46	0.39	1.40	4.14
Net Debt / FCF Ratio	-27.27	-1859.18	-1.14	1.20	-1.36	5.36
Asset Turnover	0.75	1.00	1.20	1.28	1.19	1.02
Inventory Turnover	3.01	3.85	3.60	3.48	3.77	4.15
Quick Ratio	1.46	1.10	1.67	1.23	1.20	1.20
Current Ratio	2.36	1.63	2.56	2.22	2.20	2.01
Return on Equity (ROE)	4.24%	3.57%	9.95%	14.65%	9.96%	-0.35%
Return on Assets (ROA)	0.87%	1.19%	3.70%	2.72%	1.18%	-0.73%
Return on Invested Capital (ROIC)	2.12%	3.71%	9.11%	7.48%	3.39%	1.27%
Return on Capital Employed (ROCE)	2.00%	3.40%	7.90%	6.30%	2.60%	-1.70%
Earnings Yield	2.16%	0.28%	2.45%	5.97%	1.75%	-1.51%
FCF Yield	-0.17%	0.01%	8.81%	2.99%	-2.98%	5.01%
Dividend Yield	0.42%	0.50%	1.21%	1.37%	-	-
Payout Ratio	-	624.07%	32.44%	-	-	-
Buyback Yield / Dilution	0.72%	1.73%	-4.78%	-13.54%	-5.85%	0.07%
Total Shareholder Return	1.14%	2.23%	-3.57%	-12.17%	-5.85%	0.07%

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