FOCI Fiber Optic Communications, Inc. (TPEX: 3363)

FOCI Fiber Optic Communications 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	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	24,666	6,836	2,005	2,929	2,468	3,170
Market Cap Growth	181.63%	240.90%	-31.54%	18.68%	-22.14%	55.49%
Enterprise Value	23,196	6,364	1,698	2,521	2,084	2,734
Last Close Price	238.00	69.01	21.75	29.95	24.55	29.32
PE Ratio	-	566.91	42.65	14.53	26.02	33.65
Forward PE	-	11.45	11.45	11.45	11.45	11.45
PS Ratio	17.58	5.38	1.24	1.47	1.53	1.96
PB Ratio	9.46	3.20	1.21	1.67	1.49	1.87
P/TBV Ratio	7.16	3.21	1.21	1.67	1.49	1.87
P/FCF Ratio	-	77.61	10.35	20.47	21.03	21.14
P/OCF Ratio	171.32	35.49	9.28	17.06	15.26	10.96
EV/Sales Ratio	17.29	5.00	1.05	1.27	1.29	1.69
EV/EBITDA Ratio	2419.02	323.71	9.82	7.73	12.83	17.92
EV/EBIT Ratio	-	-	17.48	10.45	24.97	28.37
EV/FCF Ratio	-364.23	72.26	8.76	17.62	17.76	18.23
Debt / Equity Ratio	0.04	0.04	0.17	0.08	0.12	0.09
Debt / EBITDA Ratio	3.85	2.40	1.48	0.42	1.11	0.88
Debt / FCF Ratio	-	1.09	1.48	1.01	1.70	0.99
Asset Turnover	0.52	0.55	0.72	0.88	0.74	0.75
Inventory Turnover	4.36	3.74	3.75	4.94	5.94	6.38
Quick Ratio	5.97	7.29	2.48	2.42	2.38	2.44
Current Ratio	6.88	8.63	3.29	3.22	3.05	3.00
Return on Equity (ROE)	-1.18%	0.63%	2.76%	11.84%	5.66%	6.21%
Return on Assets (ROA)	-2.06%	-1.58%	2.70%	6.68%	2.38%	2.81%
Return on Capital (ROIC)	-2.28%	-1.74%	3.16%	8.04%	2.82%	3.37%
Earnings Yield	-0.11%	0.18%	2.34%	6.88%	3.84%	2.97%
FCF Yield	-0.26%	1.29%	9.66%	4.89%	4.75%	4.73%
Dividend Yield	0.21%	0.72%	2.30%	5.34%	4.07%	2.73%
Payout Ratio	0.00%	367.50%	300.51%	43.18%	73.04%	134.98%
Buyback Yield / Dilution	-11.36%	-1.63%	0.21%	-0.30%	-0.79%	-17.67%
Total Shareholder Return	-11.15%	-0.90%	2.51%	5.04%	3.28%	-14.95%

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