Fullhome Development 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	Feb '26 Feb 10, 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	847	1,081	228	323	270	398
Market Cap Growth	-24.96%	374.72%	-29.39%	19.53%	-32.22%	137.36%
Enterprise Value	733	897	204	305	232	301
Last Close Price	22.40	28.60	12.65	20.16	17.75	26.19
PS Ratio	66.67	163.58	36.26	49.14	21.15	12.69
PB Ratio	3.93	4.77	2.88	6.06	3.04	3.78
P/TBV Ratio	3.95	4.79	2.92	6.14	3.07	3.88
EV/Sales Ratio	57.76	135.74	32.43	46.41	18.20	9.58
EV/FCF Ratio	-10.39	-	-	-	-	-
Debt / Equity Ratio	0.01	0.02	0.14	0.13	0.13	0.18
Net Debt / Equity Ratio	-0.53	-0.77	-0.14	-0.29	-0.49	-0.44
Net Debt / EBITDA Ratio	4.60	2.52	0.29	0.36	0.83	0.35
Net Debt / FCF Ratio	1.60	3.12	0.22	0.37	0.84	0.28
Asset Turnover	0.05	0.04	0.07	0.06	0.09	0.14
Inventory Turnover	0.23	0.43	0.13	0.30	0.29	1.08
Quick Ratio	33.13	18.47	1.61	0.88	1.68	1.71
Current Ratio	42.71	22.89	4.98	2.40	3.02	2.49
Return on Equity (ROE)	-11.03%	-46.54%	-41.03%	-82.90%	-17.36%	-89.43%
Return on Assets (ROA)	-6.83%	-26.07%	-27.85%	-29.15%	-27.86%	-42.10%
Return on Invested Capital (ROIC)	-25.11%	-117.30%	-78.16%	-120.00%	-127.86%	-347.16%
Return on Capital Employed (ROCE)	-12.00%	-31.00%	-49.80%	-93.40%	-71.50%	-127.30%
Earnings Yield	-2.97%	-6.58%	-11.91%	-18.25%	-6.25%	-37.81%
FCF Yield	-8.34%	-5.16%	-22.36%	-12.96%	-19.21%	-42.26%
Buyback Yield / Dilution	78.96%	-57.47%	-16.08%	-2.02%	-5.56%	-50.00%
Total Shareholder Return	78.96%	-57.47%	-16.08%	-2.02%	-5.56%	-50.00%

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