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	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	54,368	13,616	7,046	5,142	7,434	6,101
Market Cap Growth	284.74%	93.25%	37.03%	-30.83%	21.84%	10.09%
Enterprise Value	60,097	19,026	11,717	9,463	12,651	12,267
Last Close Price	104.50	26.08	15.22	11.03	15.21	12.80
PE Ratio	97.84	216.51	-	163.12	12.36	-
PS Ratio	9.67	3.21	2.20	1.11	1.41	1.78
PB Ratio	6.79	1.76	1.07	0.70	1.00	0.92
P/TBV Ratio	6.79	1.76	1.07	0.70	1.00	0.92
P/FCF Ratio	-	-	-	4.22	8.01	-
P/OCF Ratio	92.70	50.60	-	3.35	6.34	29.01
EV/Sales Ratio	10.68	4.48	3.66	2.04	2.41	3.58
EV/EBITDA Ratio	34.44	24.71	78.04	10.05	8.64	79.02
EV/EBIT Ratio	67.14	211.04	-	42.40	17.96	-
EV/FCF Ratio	-46.01	-	-	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 Invested Capital (ROIC)	5.53%	0.77%	-4.58%	1.05%	5.06%	-4.89%
Return on Capital Employed (ROCE)	7.10%	0.70%	-4.60%	1.80%	6.30%	-5.20%
Earnings Yield	1.03%	0.46%	-9.24%	0.61%	8.09%	-7.85%
FCF Yield	-2.40%	-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.