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	May '26 May 13, 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	125,454	111,400	55,529	26,222	12,242	16,323
Market Cap Growth	329.07%	100.62%	111.77%	114.20%	-25.00%	290.41%
Enterprise Value	117,324	106,166	50,081	22,945	9,667	15,672
Last Close Price	1830.00	1625.00	803.83	376.78	196.15	254.32
PE Ratio	46.61	52.42	45.24	41.76	21.70	30.63
PS Ratio	8.74	8.97	6.78	4.65	2.44	3.25
PB Ratio	16.90	15.49	10.01	5.71	5.13	7.89
P/TBV Ratio	16.95	15.52	10.05	5.73	5.16	7.94
P/FCF Ratio	59.53	67.53	63.94	25.48	5.54	58.29
P/OCF Ratio	51.35	56.51	39.41	21.52	5.28	33.75
EV/Sales Ratio	8.18	8.55	6.12	4.07	1.93	3.12
EV/EBITDA Ratio	32.84	38.28	37.10	23.26	11.16	17.15
EV/EBIT Ratio	35.78	42.06	41.83	26.05	12.48	19.38
EV/FCF Ratio	55.67	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	0.16	0.21	0.43	0.48	1.16	1.04
Debt / FCF Ratio	0.27	0.36	0.69	0.47	0.47	3.46
Net Debt / Equity Ratio	-1.09	-0.95	-1.03	-1.18	-1.20	-0.43
Net Debt / EBITDA Ratio	-2.29	-2.47	-4.25	-5.49	-3.32	-0.97
Net Debt / FCF Ratio	-3.86	-4.15	-6.60	-5.27	-1.30	-3.16
Asset Turnover	0.99	0.91	0.76	0.77	0.95	1.31
Inventory Turnover	3.64	3.33	3.26	4.60	3.86	2.87
Quick Ratio	1.50	1.43	1.30	1.92	1.61	1.62
Current Ratio	1.84	1.98	1.79	2.21	1.95	2.20
Return on Equity (ROE)	41.78%	33.37%	24.20%	17.99%	25.32%	36.05%
Return on Assets (ROA)	14.15%	11.50%	6.90%	7.52%	9.19%	13.18%
Return on Invested Capital (ROIC)	-	2792.89%	-	-	149.99%	51.86%
Return on Capital Employed (ROCE)	40.50%	32.20%	19.20%	17.30%	25.80%	28.50%
Earnings Yield	2.14%	1.91%	2.21%	2.40%	4.61%	3.26%
FCF Yield	1.68%	1.48%	1.56%	3.92%	18.07%	1.72%
Dividend Yield	0.57%	0.65%	1.00%	1.46%	2.04%	1.77%
Payout Ratio	20.42%	25.80%	30.72%	38.51%	48.22%	3.58%
Buyback Yield / Dilution	0.29%	0.01%	-11.15%	-1.88%	-5.44%	-17.28%
Total Shareholder Return	0.85%	0.66%	-10.16%	-0.42%	-3.40%	-15.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.