Fulltech Fiber Glass Corp. (TPEX:1815)

Fulltech Fiber Glass 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	Oct 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	37,575	13,616	7,046	5,142	7,434	6,101
Market Cap Growth	258.00%	93.25%	37.03%	-30.83%	21.84%	10.09%
Enterprise Value	42,796	19,026	11,717	9,463	12,651	12,267
Last Close Price	72.20	26.40	15.41	11.16	15.40	12.96
PE Ratio	139.49	216.51	-	163.12	12.36	-
PS Ratio	7.21	3.21	2.20	1.11	1.41	1.78
PB Ratio	4.92	1.76	1.07	0.70	1.00	0.92
P/TBV Ratio	4.92	1.76	1.07	0.70	1.00	0.92
P/FCF Ratio	-	-	-	4.22	8.01	-
P/OCF Ratio	88.69	50.60	-	3.35	6.34	29.01
EV/Sales Ratio	8.21	4.48	3.66	2.04	2.41	3.58
EV/EBITDA Ratio	28.34	24.71	78.04	10.05	8.64	79.02
EV/EBIT Ratio	61.27	211.04	-	42.40	17.96	-
EV/FCF Ratio	-31.35	-	-	7.76	13.63	-
Debt / Equity Ratio	0.87	0.80	0.94	0.79	0.86	1.09
Debt / EBITDA Ratio	4.38	7.73	33.85	6.00	4.28	39.67
Debt / FCF Ratio	-	-	-	4.77	6.88	-
Asset Turnover	0.36	0.30	0.23	0.32	0.36	0.23
Inventory Turnover	2.53	2.38	2.51	3.69	3.84	2.82
Quick Ratio	1.45	1.62	1.15	1.43	0.87	0.87
Current Ratio	2.32	2.51	1.88	2.09	1.19	1.37
Return on Equity (ROE)	3.69%	0.88%	-9.31%	0.43%	8.55%	-7.04%
Return on Assets (ROA)	3.01%	0.39%	-2.37%	0.97%	3.02%	-2.59%
Return on Capital (ROIC)	3.21%	0.42%	-2.51%	1.03%	3.18%	-2.74%
Return on Capital Employed (ROCE)	5.30%	0.70%	-	1.80%	6.30%	-
Earnings Yield	0.70%	0.46%	-9.24%	0.61%	8.09%	-7.85%
FCF Yield	-3.63%	-7.39%	-7.83%	23.71%	12.48%	-3.59%
Dividend Yield	-	-	0.65%	0.88%	3.71%	-
Payout Ratio	-	-	-	815.54%	-	-
Buyback Yield / Dilution	-12.02%	-6.57%	-0.15%	9.94%	-16.43%	1.40%
Total Shareholder Return	-12.02%	-6.57%	0.50%	10.82%	-12.73%	1.40%

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