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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '26 Mar 5, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	55,149	13,616	7,046	5,142	7,434	6,101
Market Cap Growth	209.94%	93.25%	37.03%	-30.83%	21.84%	10.09%
Enterprise Value	60,877	19,026	11,717	9,463	12,651	12,267
Last Close Price	106.00	26.08	15.22	11.03	15.21	12.80
PE Ratio	99.24	216.51	-	163.12	12.36	-
PS Ratio	9.81	3.21	2.20	1.11	1.41	1.78
PB Ratio	6.89	1.76	1.07	0.70	1.00	0.92
P/TBV Ratio	6.89	1.76	1.07	0.70	1.00	0.92
P/FCF Ratio	-	-	-	4.22	8.01	-
P/OCF Ratio	94.03	50.60	-	3.35	6.34	29.01
EV/Sales Ratio	10.82	4.48	3.66	2.04	2.41	3.58
EV/EBITDA Ratio	34.88	24.71	78.04	10.05	8.64	79.02
EV/EBIT Ratio	68.01	211.04	-	42.40	17.96	-
EV/FCF Ratio	-46.61	-	-	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	-
Net Debt / Equity Ratio	0.72	0.59	0.70	0.57	0.67	0.91
Net Debt / EBITDA Ratio	3.36	5.97	30.81	4.45	3.43	38.75
Net Debt / FCF Ratio	-4.39	-4.57	-8.38	3.44	5.41	-27.46
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	1.02%	0.46%	-9.24%	0.61%	8.09%	-7.85%
FCF Yield	-2.37%	-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.