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 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	91,145	131,335	172,810	182,067	204,109	175,895
Market Cap Growth	-28.73%	-24.00%	-5.08%	-10.80%	16.04%	22.77%
Enterprise Value	95,632	137,807	178,235	185,182	208,386	179,739
Last Close Price	92.30	127.42	163.29	165.78	181.53	153.96
PE Ratio	17.55	22.38	34.74	20.05	44.94	36.05
Forward PE	15.32	19.91	24.23	22.02	27.87	27.90
PS Ratio	1.08	1.50	2.02	1.90	2.90	2.55
PB Ratio	3.60	4.56	6.90	6.78	10.27	9.09
P/TBV Ratio	3.97	4.98	7.60	7.41	11.53	10.37
P/FCF Ratio	12.50	25.43	57.49	15.37	-	34.20
P/OCF Ratio	8.74	15.98	24.18	11.17	116.29	21.30
PEG Ratio	4.82	2.06	8.16	0.79	1.09	4.30
EV/Sales Ratio	1.13	1.58	2.08	1.93	2.96	2.61
EV/EBITDA Ratio	8.79	13.25	19.22	13.15	23.69	19.19
EV/EBIT Ratio	12.17	18.65	27.07	16.32	32.68	25.43
EV/FCF Ratio	13.12	26.68	59.30	15.63	-	34.95
Debt / Equity Ratio	0.29	0.24	0.25	0.13	0.49	0.26
Debt / EBITDA Ratio	0.69	0.67	0.67	0.25	1.10	0.53
Debt / FCF Ratio	1.01	1.36	2.10	0.30	-	0.98
Net Debt / Equity Ratio	0.10	0.06	0.10	-0.07	0.25	0.01
Net Debt / EBITDA Ratio	0.24	0.18	0.26	-0.14	0.56	0.02
Net Debt / FCF Ratio	0.36	0.36	0.81	-0.17	-3.61	0.04
Asset Turnover	1.64	1.67	1.68	1.95	1.55	1.62
Inventory Turnover	7.47	7.60	7.69	7.86	6.28	6.94
Quick Ratio	0.88	1.07	0.96	1.11	0.85	0.79
Current Ratio	1.46	1.81	1.66	1.87	1.46	1.35
Return on Equity (ROE)	22.08%	23.26%	20.97%	41.78%	26.32%	29.36%
Return on Assets (ROA)	9.27%	8.80%	8.07%	14.44%	8.79%	10.39%
Return on Invested Capital (ROIC)	20.03%	18.55%	19.35%	33.15%	21.45%	26.06%
Return on Capital Employed (ROCE)	21.80%	18.20%	17.80%	30.00%	21.20%	25.60%
Earnings Yield	5.70%	4.47%	2.88%	4.99%	2.23%	2.77%
FCF Yield	8.00%	3.93%	1.74%	6.51%	-0.66%	2.92%
Dividend Yield	5.53%	4.00%	2.63%	4.15%	2.02%	2.15%
Payout Ratio	96.95%	72.34%	136.46%	39.80%	71.83%	60.24%
Total Shareholder Return	5.53%	4.00%	2.63%	4.15%	2.02%	2.15%

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