Falcon Machine Tools Co., Ltd. (TPEX: 4513)

Falcon Machine Tools 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 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,717	2,036	1,753	1,322	726	760
Market Cap Growth	318.35%	16.16%	32.56%	82.20%	-4.45%	-7.66%
Enterprise Value	4,621	2,517	2,477	2,037	1,505	1,660
Last Close Price	32.50	17.78	21.28	16.05	8.81	9.22
PE Ratio	-	17.61	-	39.01	-	-
Forward PE	-	11.33	11.33	11.33	11.33	11.33
PS Ratio	2.52	1.58	1.09	0.82	0.65	0.55
PB Ratio	2.72	1.45	2.14	1.63	0.93	0.91
P/TBV Ratio	4.59	1.45	2.16	1.65	0.93	0.91
P/FCF Ratio	-	72.80	-	19.44	10.64	6.19
P/OCF Ratio	-	38.47	-	17.30	6.95	5.25
EV/Sales Ratio	3.81	1.95	1.54	1.27	1.35	1.21
EV/EBITDA Ratio	237.92	-	43.03	21.93	358.75	33.38
EV/EBIT Ratio	-	-	161.52	44.29	-	1031.29
EV/FCF Ratio	-12.22	90.00	-	29.94	22.05	13.54
Debt / Equity Ratio	0.93	0.75	1.38	1.27	1.37	1.27
Debt / EBITDA Ratio	-	52.72	14.79	9.31	47.56	15.36
Debt / FCF Ratio	-	37.46	-	15.18	15.68	8.62
Asset Turnover	0.42	0.48	0.64	0.66	0.48	0.57
Inventory Turnover	0.81	0.93	1.21	1.31	0.97	1.00
Quick Ratio	0.55	1.35	0.60	0.61	0.68	0.49
Current Ratio	2.02	2.75	1.57	1.64	1.71	1.42
Return on Equity (ROE)	-6.50%	10.39%	-2.82%	4.25%	-4.81%	-1.42%
Return on Assets (ROA)	-1.36%	-0.89%	0.38%	1.19%	-1.02%	0.04%
Return on Capital (ROIC)	-1.66%	-1.09%	0.50%	1.55%	-1.27%	0.05%
Earnings Yield	-2.51%	5.68%	-1.31%	2.56%	-5.36%	-1.65%
FCF Yield	-10.17%	1.37%	-4.09%	5.14%	9.40%	16.14%
Dividend Yield	0.29%	0.53%	-	-	-	-
Buyback Yield / Dilution	-14.29%	-5.05%	0.05%	-0.05%	-	0.61%
Total Shareholder Return	-14.00%	-4.52%	0.05%	-0.05%	-	0.61%

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