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 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	91,177	55,529	26,222	12,242	16,323	4,181
Market Cap Growth	33.00%	111.77%	114.20%	-25.00%	290.41%	-
Enterprise Value	85,942	50,081	22,945	9,667	15,672	3,512
Last Close Price	1330.00	803.83	376.78	196.15	254.32	69.15
PE Ratio	51.06	45.24	41.76	21.70	30.63	19.87
PS Ratio	8.14	6.78	4.65	2.44	3.25	1.88
PB Ratio	14.73	10.01	5.71	5.13	7.89	4.72
P/TBV Ratio	14.76	10.05	5.73	5.16	7.94	4.74
P/FCF Ratio	147.99	63.94	25.48	5.54	58.29	-
P/OCF Ratio	90.29	39.41	21.52	5.28	33.75	-
EV/Sales Ratio	7.67	6.12	4.07	1.93	3.12	1.58
EV/EBITDA Ratio	38.00	37.10	23.26	11.16	17.15	10.50
EV/EBIT Ratio	43.00	41.83	26.05	12.48	19.38	12.14
EV/FCF Ratio	139.50	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 Capital (ROIC)	19.93%	13.34%	12.97%	15.00%	23.82%	20.35%
Return on Capital Employed (ROCE)	29.40%	19.20%	17.30%	25.80%	28.50%	28.10%
Earnings Yield	1.96%	2.21%	2.40%	4.61%	3.26%	5.03%
FCF Yield	0.68%	1.56%	3.92%	18.07%	1.72%	-9.20%
Dividend Yield	0.59%	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	-0.66%	-10.16%	-0.42%	-3.40%	-15.51%	-67.11%

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