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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,541	7,046	5,142	7,434	6,101	5,542
Market Cap Growth	98.07%	37.03%	-30.83%	21.84%	10.09%	-15.63%
Enterprise Value	16,359	11,717	9,463	12,651	12,267	11,180
Last Close Price	24.85	15.41	11.16	15.40	12.96	11.49
PE Ratio	-	-	163.12	12.36	-	-
PS Ratio	3.41	2.20	1.11	1.41	1.78	1.24
PB Ratio	1.71	1.07	0.70	1.00	0.92	0.79
P/TBV Ratio	1.77	1.07	0.70	1.00	0.92	0.79
P/FCF Ratio	-	-	4.22	8.01	-	-
P/OCF Ratio	296.67	-	3.35	6.34	29.01	64.26
EV/Sales Ratio	4.91	3.66	2.03	2.41	3.58	2.50
EV/EBITDA Ratio	66.06	78.04	10.05	8.63	79.02	12.77
EV/EBIT Ratio	-	-	42.40	17.96	-	87.66
EV/FCF Ratio	-28.05	-	7.76	13.63	-	-
Debt / Equity Ratio	0.93	0.94	0.79	0.86	1.09	1.06
Debt / EBITDA Ratio	25.27	33.85	6.00	4.28	39.67	8.21
Debt / FCF Ratio	-	-	4.77	6.88	-	-
Asset Turnover	0.24	0.23	0.32	0.36	0.23	0.30
Inventory Turnover	2.49	2.51	3.69	3.84	2.82	3.23
Quick Ratio	1.15	1.15	1.43	0.87	0.87	1.51
Current Ratio	1.82	1.88	2.09	1.19	1.37	2.43
Return on Equity (ROE)	-7.77%	-9.31%	0.42%	8.55%	-7.04%	-1.39%
Return on Assets (ROA)	-2.10%	-2.37%	0.97%	3.02%	-2.59%	0.53%
Return on Capital (ROIC)	-2.22%	-2.51%	1.03%	3.18%	-2.74%	0.58%
Earnings Yield	-4.67%	-9.24%	0.61%	8.09%	-7.85%	-1.80%
FCF Yield	-5.05%	-7.83%	23.70%	12.48%	-3.59%	-15.68%
Dividend Yield	0.00%	-	0.88%	3.71%	-	-
Payout Ratio	0.00%	-	815.53%	-	-	-
Buyback Yield / Dilution	-2.58%	-0.15%	9.94%	-16.43%	1.40%	6.74%
Total Shareholder Return	-2.58%	-0.15%	10.82%	-12.73%	1.40%	6.74%

Source: S&P Capital IQ. Standard template. Financial Sources.