Fositek 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	105,916	55,529	26,222	12,242	16,323	4,181
Market Cap Growth	127.21%	111.77%	114.20%	-25.00%	290.41%	-
Enterprise Value	100,682	50,081	22,945	9,667	15,672	3,512
Last Close Price	1545.00	803.83	376.78	196.15	254.32	69.15
PE Ratio	59.31	45.24	41.76	21.70	30.63	19.87
PS Ratio	9.45	6.78	4.65	2.44	3.25	1.88
PB Ratio	17.11	10.01	5.71	5.13	7.89	4.72
P/TBV Ratio	17.15	10.05	5.73	5.16	7.94	4.74
P/FCF Ratio	171.92	63.94	25.48	5.54	58.29	-
P/OCF Ratio	104.88	39.41	21.52	5.28	33.75	-
EV/Sales Ratio	8.98	6.12	4.07	1.93	3.12	1.58
EV/EBITDA Ratio	44.52	37.10	23.26	11.16	17.15	10.50
EV/EBIT Ratio	50.38	41.83	26.05	12.48	19.38	12.14
EV/FCF Ratio	163.42	57.67	22.30	4.37	55.97	-
Debt / Equity Ratio	0.10	0.11	0.10	0.43	0.47	0.36
Debt / EBITDA Ratio	0.27	0.43	0.48	1.16	1.04	0.92
Debt / FCF Ratio	0.98	0.69	0.47	0.47	3.46	-
Net Debt / Equity Ratio	-0.85	-1.03	-1.18	-1.20	-0.43	0.08
Net Debt / EBITDA Ratio	-2.36	-4.25	-5.49	-3.32	-0.97	0.22
Net Debt / FCF Ratio	-8.50	-6.60	-5.27	-1.30	-3.16	-0.19
Asset Turnover	1.01	0.76	0.77	0.95	1.31	1.13
Inventory Turnover	4.45	3.26	4.60	3.86	2.87	1.91
Quick Ratio	1.58	1.30	1.92	1.61	1.62	0.38
Current Ratio	2.02	1.79	2.21	1.95	2.20	1.33
Return on Equity (ROE)	31.51%	24.20%	17.99%	25.32%	36.05%	30.27%
Return on Assets (ROA)	11.25%	6.90%	7.52%	9.19%	13.18%	9.20%
Return on Invested Capital (ROIC)	524.27%	-	-	149.99%	51.86%	36.00%
Return on Capital Employed (ROCE)	29.40%	19.20%	17.30%	25.80%	28.50%	28.10%
Earnings Yield	1.69%	2.21%	2.40%	4.61%	3.26%	5.03%
FCF Yield	0.58%	1.56%	3.92%	18.07%	1.72%	-9.20%
Dividend Yield	0.52%	1.00%	1.46%	2.04%	1.77%	0.61%
Payout Ratio	30.69%	30.72%	38.51%	48.22%	3.58%	-
Buyback Yield / Dilution	-1.24%	-11.15%	-1.88%	-5.44%	-17.28%	-67.72%
Total Shareholder Return	-0.73%	-10.16%	-0.42%	-3.40%	-15.51%	-67.11%

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