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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 19, 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	137,108	111,400	55,529	26,222	12,242	16,323
Market Cap Growth	173.97%	100.62%	111.77%	114.20%	-25.00%	290.41%
Enterprise Value	129,244	106,166	50,081	22,945	9,667	15,672
Last Close Price	2000.00	1625.00	803.83	376.78	196.15	254.32
PE Ratio	64.56	52.42	45.24	41.76	21.70	30.63
PS Ratio	11.04	8.97	6.78	4.65	2.44	3.25
PB Ratio	19.06	15.49	10.01	5.71	5.13	7.89
P/TBV Ratio	19.11	15.52	10.05	5.73	5.16	7.94
P/FCF Ratio	83.12	67.53	63.94	25.48	5.54	58.29
P/OCF Ratio	69.55	56.51	39.41	21.52	5.28	33.75
EV/Sales Ratio	10.41	8.55	6.12	4.07	1.93	3.12
EV/EBITDA Ratio	45.79	37.61	37.10	23.26	11.16	17.15
EV/EBIT Ratio	51.20	42.06	41.83	26.05	12.48	19.38
EV/FCF Ratio	78.35	64.36	57.67	22.30	4.37	55.97
Debt / Equity Ratio	0.08	0.08	0.11	0.10	0.43	0.47
Debt / EBITDA Ratio	0.21	0.21	0.43	0.48	1.16	1.04
Debt / FCF Ratio	0.36	0.36	0.69	0.47	0.47	3.46
Net Debt / Equity Ratio	-1.09	-1.09	-1.03	-1.18	-1.20	-0.43
Net Debt / EBITDA Ratio	-2.79	-2.79	-4.25	-5.49	-3.32	-0.97
Net Debt / FCF Ratio	-4.77	-4.77	-6.60	-5.27	-1.30	-3.16
Asset Turnover	0.91	0.91	0.76	0.77	0.95	1.31
Inventory Turnover	3.33	3.33	3.26	4.60	3.86	2.87
Quick Ratio	1.57	1.57	1.30	1.92	1.61	1.62
Current Ratio	1.98	1.98	1.79	2.21	1.95	2.20
Return on Equity (ROE)	33.37%	33.37%	24.20%	17.99%	25.32%	36.05%
Return on Assets (ROA)	11.50%	11.50%	6.90%	7.52%	9.19%	13.18%
Return on Invested Capital (ROIC)	1485.24%	-	-	-	149.99%	51.86%
Return on Capital Employed (ROCE)	32.20%	32.20%	19.20%	17.30%	25.80%	28.50%
Earnings Yield	1.55%	1.91%	2.21%	2.40%	4.61%	3.26%
FCF Yield	1.20%	1.48%	1.56%	3.92%	18.07%	1.72%
Dividend Yield	0.40%	-	1.00%	1.46%	2.04%	1.77%
Payout Ratio	25.80%	25.80%	30.72%	38.51%	48.22%	3.58%
Buyback Yield / Dilution	0.01%	0.01%	-11.15%	-1.88%	-5.44%	-17.28%
Total Shareholder Return	0.41%	0.01%	-10.16%	-0.42%	-3.40%	-15.51%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.