FuSheng Precision Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	36,659	35,613	43,047	27,376	27,582	25,420
Market Cap Growth	-15.38%	-17.27%	57.24%	-0.74%	8.51%	11.82%
Enterprise Value	34,273	33,745	40,582	25,795	28,070	26,488
Last Close Price	263.00	255.50	295.00	185.24	170.20	147.10
PE Ratio	12.99	11.41	11.34	11.39	5.75	10.76
Forward PE	-	9.54	11.66	11.17	8.36	8.33
PS Ratio	1.23	1.20	1.52	1.12	0.82	1.10
PB Ratio	1.80	1.90	2.58	2.20	2.16	2.97
P/TBV Ratio	2.44	2.58	3.17	2.61	2.54	3.58
P/FCF Ratio	9.42	14.08	11.87	6.92	7.80	31.66
P/OCF Ratio	10.37	9.75	8.99	5.51	5.31	13.53
EV/Sales Ratio	1.15	1.13	1.43	1.06	0.83	1.14
EV/EBITDA Ratio	6.31	6.09	7.42	6.76	4.37	7.17
EV/EBIT Ratio	7.75	7.29	8.71	8.48	4.87	8.44
EV/FCF Ratio	8.80	13.34	11.19	6.52	7.94	32.99
Debt / Equity Ratio	0.18	0.21	0.12	0.18	0.26	0.34
Debt / EBITDA Ratio	0.65	0.71	0.35	0.56	0.50	0.76
Debt / FCF Ratio	0.91	1.57	0.53	0.55	0.92	3.57
Net Debt / Equity Ratio	-0.29	-0.22	-0.34	-0.23	-0.12	0.10
Net Debt / EBITDA Ratio	-1.09	-0.76	-1.03	-0.76	-0.25	0.24
Net Debt / FCF Ratio	-1.50	-1.66	-1.55	-0.73	-0.45	1.08
Asset Turnover	1.05	1.06	1.23	1.15	1.69	1.46
Inventory Turnover	6.09	5.14	5.82	5.06	5.55	4.66
Quick Ratio	1.86	1.56	1.57	1.74	1.38	0.76
Current Ratio	2.49	2.12	2.06	2.32	1.97	1.35
Return on Equity (ROE)	16.33%	19.46%	27.87%	20.20%	47.97%	32.51%
Return on Assets (ROA)	9.70%	10.26%	12.61%	8.93%	18.05%	12.34%
Return on Invested Capital (ROIC)	23.46%	28.08%	35.68%	22.58%	44.32%	28.95%
Return on Capital Employed (ROCE)	19.50%	22.10%	26.70%	21.20%	39.10%	34.70%
Earnings Yield	7.84%	8.77%	8.82%	8.78%	17.41%	9.30%
FCF Yield	10.62%	7.10%	8.43%	14.45%	12.81%	3.16%
Dividend Yield	6.08%	6.26%	6.68%	6.75%	12.93%	8.16%
Payout Ratio	95.36%	87.74%	43.73%	121.30%	32.75%	36.60%
Buyback Yield / Dilution	-1.41%	-0.59%	-0.65%	-2.85%	-2.91%	-0.07%
Total Shareholder Return	4.63%	5.67%	6.03%	3.90%	10.02%	8.08%

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