Ofuna Technology Co., Ltd. (TPEX:4577)

Ofuna Technology Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,747	1,388	1,165	1,529	1,764	1,026
Market Cap Growth	70.95%	19.20%	-23.83%	-13.30%	71.92%	-
Enterprise Value	3,299	2,009	1,883	1,751	2,359	1,579
Last Close Price	55.90	28.25	23.70	29.50	36.78	20.57
PE Ratio	-	-	-	11.82	19.37	11.49
PS Ratio	3.63	2.09	1.54	0.98	1.42	1.02
PB Ratio	2.95	1.41	1.13	1.14	1.62	0.96
P/TBV Ratio	2.97	1.41	1.14	1.14	1.63	0.96
P/FCF Ratio	45.53	25.14	-	12.40	15.12	11.13
P/OCF Ratio	21.89	20.59	-	3.98	4.06	2.28
EV/Sales Ratio	4.35	3.02	2.49	1.12	1.89	1.58
EV/EBITDA Ratio	27.92	33.70	-	5.71	8.85	6.65
EV/EBIT Ratio	-	-	-	10.60	18.37	14.44
EV/FCF Ratio	54.69	36.40	-	14.20	20.22	17.14
Debt / Equity Ratio	0.78	0.81	0.83	0.32	0.58	0.62
Debt / EBITDA Ratio	6.18	12.82	-	1.32	2.20	2.60
Debt / FCF Ratio	12.10	14.46	-	3.52	5.44	7.19
Asset Turnover	0.38	0.33	0.34	0.68	0.58	0.51
Inventory Turnover	1.42	1.32	1.56	1.98	1.62	1.39
Quick Ratio	0.76	0.82	0.37	0.51	0.40	0.55
Current Ratio	1.60	1.76	0.93	1.23	1.07	1.14
Return on Equity (ROE)	-2.93%	-5.24%	-18.69%	10.61%	8.42%	8.47%
Return on Assets (ROA)	-0.52%	-2.29%	-6.75%	4.50%	3.72%	3.46%
Return on Invested Capital (ROIC)	-1.10%	-4.45%	-14.33%	7.84%	6.07%	5.60%
Return on Capital Employed (ROCE)	-1.20%	-5.00%	-20.20%	10.60%	9.50%	9.00%
Earnings Yield	-1.02%	-3.81%	-19.06%	8.46%	5.16%	8.71%
FCF Yield	2.20%	3.98%	-35.73%	8.06%	6.62%	8.98%
Dividend Yield	-	-	-	5.53%	4.16%	6.80%
Payout Ratio	-	-	-	58.00%	65.89%	50.40%
Buyback Yield / Dilution	-	-0.05%	-4.89%	-7.68%	-1.20%	2.32%
Total Shareholder Return	-	-0.05%	-4.89%	-2.15%	2.96%	9.12%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.