Forcecon Technology 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	May '26 May 6, 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	9,071	9,281	12,551	13,344	4,093	7,047
Market Cap Growth	14.21%	-26.05%	-5.94%	225.98%	-41.91%	49.36%
Enterprise Value	8,587	8,637	12,198	13,295	4,357	7,532
Last Close Price	93.30	94.20	124.05	131.19	41.14	67.98
PE Ratio	25.30	25.11	18.02	20.97	8.21	17.61
Forward PE	-	15.62	15.62	15.62	15.62	15.62
PS Ratio	1.01	1.03	1.39	1.60	0.55	0.90
PB Ratio	1.83	1.87	2.56	3.27	1.16	2.20
P/TBV Ratio	1.84	1.89	2.58	3.30	1.18	2.22
P/FCF Ratio	38.54	39.43	-	39.41	4.56	-
P/OCF Ratio	11.72	12.00	13.04	15.97	3.17	104.17
EV/Sales Ratio	0.95	0.96	1.36	1.59	0.59	0.96
EV/EBITDA Ratio	10.26	10.91	16.14	14.46	6.27	11.01
EV/EBIT Ratio	28.43	28.60	36.00	25.04	12.92	18.41
EV/FCF Ratio	36.48	36.69	-	39.26	4.86	-
Debt / Equity Ratio	0.25	0.25	0.31	0.37	0.40	0.50
Debt / EBITDA Ratio	1.46	1.46	1.89	1.59	1.97	2.31
Debt / FCF Ratio	5.18	5.18	-	4.40	1.55	-
Net Debt / Equity Ratio	-0.10	-0.10	-0.08	-0.08	-0.05	0.18
Net Debt / EBITDA Ratio	-0.61	-0.61	-0.50	-0.35	-0.27	0.85
Net Debt / FCF Ratio	-2.06	-2.06	9.95	-0.95	-0.21	-1.48
Asset Turnover	0.93	0.93	0.96	1.04	0.98	1.09
Inventory Turnover	5.00	5.00	5.38	5.36	5.19	6.18
Quick Ratio	1.38	1.38	1.28	1.27	1.22	1.16
Current Ratio	1.81	1.81	1.62	1.60	1.57	1.47
Return on Equity (ROE)	7.51%	7.51%	15.52%	16.76%	14.84%	13.53%
Return on Assets (ROA)	1.96%	1.96%	2.27%	4.13%	2.78%	3.58%
Return on Invested Capital (ROIC)	5.37%	5.13%	7.07%	12.82%	8.46%	9.98%
Return on Capital Employed (ROCE)	5.30%	5.30%	6.10%	11.40%	8.70%	10.60%
Earnings Yield	4.08%	3.98%	5.55%	4.77%	12.18%	5.68%
FCF Yield	2.59%	2.54%	-0.30%	2.54%	21.92%	-5.54%
Dividend Yield	3.16%	3.19%	2.82%	3.31%	8.45%	3.84%
Payout Ratio	81.55%	81.55%	62.10%	49.11%	46.87%	35.34%
Buyback Yield / Dilution	-2.59%	-2.59%	-3.38%	1.47%	-9.50%	-4.67%
Total Shareholder Return	0.57%	0.59%	-0.56%	4.79%	-1.05%	-0.83%

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