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	Dec 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	49,114	13,616	7,046	5,142	7,434	6,101
Market Cap Growth	214.58%	93.25%	37.03%	-30.83%	21.84%	10.09%
Enterprise Value	54,842	19,026	11,717	9,463	12,651	12,267
Last Close Price	94.40	26.08	15.22	11.03	15.21	12.80
PE Ratio	88.38	216.51	-	163.12	12.36	-
PS Ratio	8.73	3.21	2.20	1.11	1.41	1.78
PB Ratio	6.13	1.76	1.07	0.70	1.00	0.92
P/TBV Ratio	6.13	1.76	1.07	0.70	1.00	0.92
P/FCF Ratio	-	-	-	4.22	8.01	-
P/OCF Ratio	83.74	50.60	-	3.35	6.34	29.01
EV/Sales Ratio	9.75	4.48	3.66	2.04	2.41	3.58
EV/EBITDA Ratio	31.42	24.71	78.04	10.05	8.64	79.02
EV/EBIT Ratio	61.27	211.04	-	42.40	17.96	-
EV/FCF Ratio	-41.99	-	-	7.76	13.63	-
Debt / Equity Ratio	0.90	0.80	0.94	0.79	0.86	1.09
Debt / EBITDA Ratio	4.12	7.73	33.85	6.00	4.28	39.67
Debt / FCF Ratio	-	-	-	4.77	6.88	-
Asset Turnover	0.37	0.30	0.23	0.32	0.36	0.23
Inventory Turnover	2.48	2.38	2.51	3.69	3.84	2.82
Quick Ratio	0.94	1.62	1.15	1.43	0.87	0.87
Current Ratio	1.47	2.51	1.88	2.09	1.19	1.37
Return on Equity (ROE)	7.64%	0.88%	-9.31%	0.43%	8.55%	-7.04%
Return on Assets (ROA)	3.65%	0.39%	-2.37%	0.97%	3.02%	-2.59%
Return on Capital (ROIC)	3.91%	0.42%	-2.51%	1.03%	3.18%	-2.74%
Return on Capital Employed (ROCE)	7.10%	0.70%	-4.60%	1.80%	6.30%	-5.20%
Earnings Yield	1.14%	0.46%	-9.24%	0.61%	8.09%	-7.85%
FCF Yield	-2.66%	-7.39%	-7.83%	23.71%	12.48%	-3.59%
Dividend Yield	-	-	0.66%	0.89%	3.75%	-
Payout Ratio	-	-	-	815.54%	-	-
Buyback Yield / Dilution	-14.20%	-6.57%	-0.15%	9.94%	-16.43%	1.40%
Total Shareholder Return	-14.20%	-6.57%	0.50%	10.83%	-12.68%	1.40%

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