FIC Global, Inc. (TPE:3701)

FIC Global 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	13,222	9,497	13,559	7,981	14,409	2,617
Market Cap Growth	42.24%	-29.96%	69.89%	-44.61%	450.54%	-1.79%
Enterprise Value	15,483	11,159	15,164	10,846	16,911	4,824
Last Close Price	55.90	39.95	57.97	35.81	73.07	13.27
PE Ratio	55.20	360.72	40.82	16.75	57.18	-
PS Ratio	1.24	0.73	1.02	0.64	1.44	0.35
PB Ratio	2.01	1.45	1.87	1.49	3.19	0.71
P/TBV Ratio	2.84	2.00	3.21	2.49	5.32	1.24
P/FCF Ratio	-	9680.47	11.35	33.43	-	19.96
P/OCF Ratio	23.63	19.12	8.98	17.39	-	9.73
EV/Sales Ratio	1.46	0.85	1.14	0.87	1.68	0.65
EV/EBITDA Ratio	20.34	20.84	16.29	14.86	40.41	28.39
EV/EBIT Ratio	76.72	44.87	23.19	25.53	105.40	-
EV/FCF Ratio	-792.61	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	2.02	1.32	1.73	3.05	5.92
Debt / FCF Ratio	-	1625.79	1.28	6.93	-	13.74
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 Capital (ROIC)	1.22%	1.84%	5.18%	3.99%	1.70%	-0.95%
Return on Capital Employed (ROCE)	2.00%	3.40%	7.90%	6.30%	2.60%	-1.70%
Earnings Yield	1.82%	0.28%	2.45%	5.97%	1.75%	-1.51%
FCF Yield	-0.15%	0.01%	8.81%	2.99%	-2.98%	5.01%
Dividend Yield	0.39%	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	1.11%	2.23%	-3.57%	-12.17%	-5.85%	0.07%

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