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	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	72,667	55,529	26,222	12,242	16,323	4,181
Market Cap Growth	6.84%	111.77%	114.20%	-25.00%	290.41%	-
Enterprise Value	66,990	50,011	22,945	9,667	15,672	3,512
Last Close Price	1060.00	803.83	376.78	196.15	254.32	69.15
PE Ratio	50.72	45.24	41.76	21.70	30.63	19.87
PS Ratio	7.55	6.78	4.65	2.44	3.25	1.88
PB Ratio	13.62	10.01	5.71	5.13	7.89	4.72
P/TBV Ratio	13.65	10.05	5.73	5.16	7.94	4.74
P/FCF Ratio	1204.04	63.94	25.48	5.54	58.29	-
P/OCF Ratio	102.19	39.41	21.52	5.28	33.75	-
EV/Sales Ratio	6.96	6.11	4.07	1.93	3.12	1.58
EV/EBITDA Ratio	37.44	37.05	23.26	11.16	17.15	10.50
EV/EBIT Ratio	43.57	41.77	26.05	12.48	19.38	12.14
EV/FCF Ratio	1109.97	57.59	22.30	4.37	55.97	-
Debt / Equity Ratio	0.11	0.11	0.10	0.43	0.47	0.36
Debt / EBITDA Ratio	0.33	0.43	0.48	1.16	1.04	0.92
Debt / FCF Ratio	9.68	0.69	0.47	0.47	3.46	-
Asset Turnover	0.95	0.76	0.77	0.95	1.31	1.13
Inventory Turnover	4.00	3.26	4.60	3.86	2.87	1.91
Quick Ratio	1.49	1.30	1.92	1.61	1.62	0.38
Current Ratio	2.01	1.79	2.21	1.95	2.20	1.33
Return on Equity (ROE)	28.35%	24.20%	17.99%	25.32%	36.05%	30.27%
Return on Assets (ROA)	9.45%	6.90%	7.52%	9.19%	13.18%	9.20%
Return on Capital (ROIC)	17.11%	13.34%	12.97%	15.00%	23.82%	20.35%
Return on Capital Employed (ROCE)	26.00%	19.20%	17.30%	25.80%	28.50%	28.10%
Earnings Yield	1.97%	2.21%	2.40%	4.61%	3.26%	5.03%
FCF Yield	0.08%	1.56%	3.92%	18.07%	1.72%	-9.20%
Dividend Yield	0.75%	1.00%	1.46%	2.04%	1.77%	0.61%
Payout Ratio	27.98%	30.72%	38.51%	48.22%	3.58%	-
Buyback Yield / Dilution	-4.33%	-11.15%	-1.88%	-5.44%	-17.28%	-67.72%
Total Shareholder Return	-3.58%	-10.16%	-0.42%	-3.40%	-15.51%	-67.11%

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.