Foxwell Power Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	5,906	7,050	4,116	-	-	-
Market Cap Growth	1.27%	71.28%	-	-	-	-
Enterprise Value	7,795	9,185	5,417	-	-	-
PE Ratio	47.50	83.01	73.24	-	-	-
PS Ratio	2.74	3.74	4.68	-	-	-
PB Ratio	2.34	7.09	4.39	-	-	-
EV/Sales Ratio	3.62	4.87	6.16	-	-	-
EV/EBITDA Ratio	18.27	28.28	82.19	-	-	-
EV/EBIT Ratio	36.00	52.45	118.71	-	-	-
Debt / Equity Ratio	1.09	2.47	2.05	1.30	0.19	-
Debt / EBITDA Ratio	6.27	7.37	27.59	26.22	5.52	-
Net Debt / Equity Ratio	0.61	2.31	1.83	1.13	-0.17	-0.98
Net Debt / EBITDA Ratio	3.60	7.05	25.99	23.00	-4.99	-63.49
Net Debt / FCF Ratio	2.94	-5.90	-2.78	-0.59	0.28	77.06
Quick Ratio	0.97	0.75	0.73	2.25	0.90	6.03
Current Ratio	1.18	0.90	1.00	3.12	0.94	6.06
Asset Turnover	0.42	0.53	0.33	0.31	0.93	-
Return on Equity (ROE)	7.19%	8.76%	6.18%	5.26%	2.04%	-
Return on Assets (ROA)	2.78%	3.08%	1.07%	1.80%	0.92%	-
Return on Capital Employed (ROCE)	5.10%	6.40%	1.80%	1.70%	2.10%	1.50%
Earnings Yield	2.04%	1.21%	1.36%	-	-	-
FCF Yield	8.83%	-5.51%	-14.98%	-	-	-
Dividend Yield	1.16%	0.82%	0.74%	-	-	-
Payout Ratio	57.03%	35.32%	-	-	-	-
Buyback Yield / Dilution	-13.84%	-2.86%	-47.64%	-306.14%	-321.95%	-
Total Shareholder Return	-12.67%	-2.04%	-46.91%	-306.14%	-321.95%	-

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