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	Nov 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	100,431	55,529	26,222	12,242	16,323	4,181
Market Cap Growth	67.62%	111.77%	114.20%	-25.00%	290.41%	-
Enterprise Value	95,197	50,081	22,945	9,667	15,672	3,512
Last Close Price	1465.00	803.83	376.78	196.15	254.32	69.15
PE Ratio	56.24	45.24	41.76	21.70	30.63	19.87
PS Ratio	8.96	6.78	4.65	2.44	3.25	1.88
PB Ratio	16.23	10.01	5.71	5.13	7.89	4.72
P/TBV Ratio	16.26	10.05	5.73	5.16	7.94	4.74
P/FCF Ratio	163.02	63.94	25.48	5.54	58.29	-
P/OCF Ratio	99.45	39.41	21.52	5.28	33.75	-
EV/Sales Ratio	8.49	6.12	4.07	1.93	3.12	1.58
EV/EBITDA Ratio	42.06	37.10	23.26	11.16	17.15	10.50
EV/EBIT Ratio	47.64	41.83	26.05	12.48	19.38	12.14
EV/FCF Ratio	154.52	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	1.78%	2.21%	2.40%	4.61%	3.26%	5.03%
FCF Yield	0.61%	1.56%	3.92%	18.07%	1.72%	-9.20%
Dividend Yield	0.55%	1.00%	1.46%	2.04%	1.77%	0.61%
Payout Ratio	30.71%	30.72%	38.51%	48.22%	3.58%	-
Buyback Yield / Dilution	-1.22%	-11.15%	-1.88%	-5.44%	-17.28%	-67.72%
Total Shareholder Return	-0.67%	-10.16%	-0.42%	-3.40%	-15.51%	-67.11%

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