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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	50,258	13,616	7,046	5,142	7,434	6,101
Market Cap Growth	239.54%	93.25%	37.03%	-30.83%	21.84%	10.09%
Enterprise Value	55,987	19,026	11,717	9,463	12,651	12,267
Last Close Price	96.60	26.08	15.22	11.03	15.21	12.80
PE Ratio	90.44	216.51	-	163.12	12.36	-
PS Ratio	8.94	3.21	2.20	1.11	1.41	1.78
PB Ratio	6.28	1.76	1.07	0.70	1.00	0.92
P/TBV Ratio	6.28	1.76	1.07	0.70	1.00	0.92
P/FCF Ratio	-	-	-	4.22	8.01	-
P/OCF Ratio	85.69	50.60	-	3.35	6.34	29.01
EV/Sales Ratio	9.95	4.48	3.66	2.04	2.41	3.58
EV/EBITDA Ratio	32.08	24.71	78.04	10.05	8.64	79.02
EV/EBIT Ratio	62.55	211.04	-	42.40	17.96	-
EV/FCF Ratio	-42.87	-	-	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	1.11%	0.46%	-9.24%	0.61%	8.09%	-7.85%
FCF Yield	-2.60%	-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.