Fulltech Fiber Glass 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 26, 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	55,409	49,114	13,616	7,046	5,142	7,434
Market Cap Growth	223.00%	260.72%	93.25%	37.03%	-30.83%	21.84%
Enterprise Value	56,625	54,842	19,026	11,717	9,463	12,651
Last Close Price	106.50	94.40	26.08	15.22	11.03	15.21
PE Ratio	64.94	57.34	216.51	-	163.12	12.36
PS Ratio	9.27	8.22	3.21	2.20	1.11	1.41
PB Ratio	4.40	3.90	1.76	1.07	0.70	1.00
P/TBV Ratio	4.40	3.90	1.76	1.07	0.70	1.00
P/FCF Ratio	-	-	-	-	4.22	8.01
P/OCF Ratio	79.76	70.70	50.60	-	3.35	6.34
EV/Sales Ratio	9.48	9.18	4.48	3.66	2.04	2.41
EV/EBITDA Ratio	30.42	29.48	24.71	78.04	10.05	8.64
EV/EBIT Ratio	60.67	58.81	211.04	-	42.40	17.96
EV/FCF Ratio	-33.16	-	-	-	7.76	13.63
Debt / Equity Ratio	0.28	0.28	0.80	0.94	0.79	0.86
Debt / EBITDA Ratio	1.92	1.92	7.73	33.85	6.00	4.28
Debt / FCF Ratio	-	-	-	-	4.77	6.88
Net Debt / Equity Ratio	0.10	0.10	0.59	0.70	0.57	0.67
Net Debt / EBITDA Ratio	0.65	0.65	5.97	30.81	4.45	3.43
Net Debt / FCF Ratio	-0.71	-0.71	-4.57	-8.38	3.44	5.41
Asset Turnover	0.36	0.36	0.30	0.23	0.32	0.36
Inventory Turnover	2.34	2.34	2.38	2.51	3.69	3.84
Quick Ratio	1.88	1.88	1.62	1.15	1.43	0.87
Current Ratio	2.77	2.77	2.51	1.88	2.09	1.19
Return on Equity (ROE)	8.42%	8.42%	0.88%	-9.31%	0.43%	8.55%
Return on Assets (ROA)	3.47%	3.47%	0.39%	-2.37%	0.97%	3.02%
Return on Invested Capital (ROIC)	5.60%	5.90%	0.77%	-4.58%	1.05%	5.06%
Return on Capital Employed (ROCE)	5.80%	5.80%	0.70%	-4.60%	1.80%	6.30%
Earnings Yield	1.55%	1.74%	0.46%	-9.24%	0.61%	8.09%
FCF Yield	-3.08%	-3.48%	-7.39%	-7.83%	23.71%	12.48%
Dividend Yield	-	-	-	0.66%	0.89%	3.75%
Payout Ratio	-	-	-	-	815.54%	-
Buyback Yield / Dilution	-8.40%	-8.40%	-6.57%	-0.15%	9.94%	-16.43%
Total Shareholder Return	-8.40%	-8.40%	-6.57%	0.50%	10.83%	-12.68%

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