Fositek Corp. (TPE:6805)

Fositek 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 30, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	97,689	55,529	26,222	12,242	16,323	4,181
Market Cap Growth	85.31%	111.77%	114.20%	-25.00%	290.41%	-
Enterprise Value	92,455	50,081	22,945	9,667	15,672	3,512
Last Close Price	1425.00	803.83	376.78	196.15	254.32	69.15
PE Ratio	54.71	45.24	41.76	21.70	30.63	19.87
PS Ratio	8.72	6.78	4.65	2.44	3.25	1.88
PB Ratio	15.78	10.01	5.71	5.13	7.89	4.72
P/TBV Ratio	15.82	10.05	5.73	5.16	7.94	4.74
P/FCF Ratio	158.56	63.94	25.48	5.54	58.29	-
P/OCF Ratio	96.74	39.41	21.52	5.28	33.75	-
EV/Sales Ratio	8.25	6.12	4.07	1.93	3.12	1.58
EV/EBITDA Ratio	40.88	37.10	23.26	11.16	17.15	10.50
EV/EBIT Ratio	46.26	41.83	26.05	12.48	19.38	12.14
EV/FCF Ratio	150.07	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	-
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	1.83%	2.21%	2.40%	4.61%	3.26%	5.03%
FCF Yield	0.63%	1.56%	3.92%	18.07%	1.72%	-9.20%
Dividend Yield	0.56%	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	-0.68%	-10.16%	-0.42%	-3.40%	-15.51%	-67.11%

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