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	Sep 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	68,554	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	62,905	50,011	22,945	9,667	15,672	3,512
Last Close Price	1000.00	803.83	376.78	196.15	254.32	69.15
PE Ratio	47.85	45.24	41.76	21.70	30.63	19.87
PS Ratio	7.12	6.78	4.65	2.44	3.25	1.88
PB Ratio	12.85	10.01	5.71	5.13	7.89	4.72
P/TBV Ratio	12.88	10.05	5.73	5.16	7.94	4.74
P/FCF Ratio	1137.13	63.94	25.48	5.54	58.29	-
P/OCF Ratio	96.41	39.41	21.52	5.28	33.75	-
EV/Sales Ratio	6.53	6.11	4.07	1.93	3.12	1.58
EV/EBITDA Ratio	35.20	37.05	23.26	11.16	17.15	10.50
EV/EBIT Ratio	40.94	41.77	26.05	12.48	19.38	12.14
EV/FCF Ratio	1043.42	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	9.69	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	1.48	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)	17.10%	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	2.09%	2.21%	2.40%	4.61%	3.26%	5.03%
FCF Yield	0.09%	1.56%	3.92%	18.07%	1.72%	-9.20%
Dividend Yield	0.77%	1.00%	1.46%	2.04%	1.77%	0.61%
Payout Ratio	26.29%	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	-3.56%	-10.16%	-0.42%	-3.40%	-15.51%	-67.11%

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