Feng Tay Enterprises 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	Mar '26 Mar 12, 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	82,751	115,042	131,335	172,810	182,067	204,109
Market Cap Growth	-31.31%	-12.41%	-24.00%	-5.08%	-10.80%	16.04%
Enterprise Value	85,847	119,529	137,807	178,235	185,182	208,386
Last Close Price	83.80	116.50	127.42	163.29	165.78	181.53
PE Ratio	16.43	22.84	22.38	34.74	20.05	44.94
Forward PE	15.07	17.70	19.91	24.23	22.02	27.87
PS Ratio	0.99	1.38	1.50	2.02	1.90	2.90
PB Ratio	2.97	4.13	4.56	6.90	6.78	10.27
P/TBV Ratio	3.26	4.54	4.98	7.60	7.41	11.53
P/FCF Ratio	14.54	20.22	25.43	57.49	15.37	-
P/OCF Ratio	9.49	13.19	15.98	24.18	11.17	116.29
PEG Ratio	1.52	5.57	2.06	8.16	0.79	1.57
EV/Sales Ratio	1.03	1.43	1.58	2.08	1.93	2.96
EV/EBITDA Ratio	8.03	11.37	13.25	19.22	13.15	23.69
EV/EBIT Ratio	11.27	16.07	18.65	27.07	16.32	32.68
EV/FCF Ratio	15.09	21.01	26.68	59.30	15.63	-
Debt / Equity Ratio	0.23	0.23	0.24	0.25	0.13	0.49
Debt / EBITDA Ratio	0.60	0.60	0.67	0.67	0.25	1.10
Debt / FCF Ratio	1.12	1.12	1.36	2.10	0.30	-
Net Debt / Equity Ratio	0.04	0.04	0.06	0.10	-0.07	0.25
Net Debt / EBITDA Ratio	0.10	0.10	0.18	0.26	-0.14	0.56
Net Debt / FCF Ratio	0.19	0.19	0.36	0.81	-0.17	-3.61
Asset Turnover	1.56	1.56	1.67	1.68	1.95	1.55
Inventory Turnover	7.23	7.23	7.60	7.69	7.86	6.28
Quick Ratio	1.09	1.09	1.07	0.96	1.11	0.85
Current Ratio	1.79	1.79	1.81	1.66	1.87	1.46
Return on Equity (ROE)	19.15%	19.15%	23.26%	20.97%	41.78%	26.32%
Return on Assets (ROA)	8.68%	8.68%	8.80%	8.07%	14.44%	8.79%
Return on Invested Capital (ROIC)	17.95%	17.10%	18.55%	19.35%	33.15%	21.45%
Return on Capital Employed (ROCE)	19.10%	19.10%	18.20%	17.80%	30.00%	21.20%
Earnings Yield	6.09%	4.38%	4.47%	2.88%	4.99%	2.23%
FCF Yield	6.88%	4.95%	3.93%	1.74%	6.51%	-0.66%
Dividend Yield	5.88%	-	4.00%	2.63%	4.15%	2.02%
Payout Ratio	100.00%	100.00%	72.34%	136.46%	39.80%	71.83%
Buyback Yield / Dilution	0.00%	0.00%	-	-	0.00%	-
Total Shareholder Return	5.88%	0.00%	4.00%	2.63%	4.15%	2.02%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.