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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	879	896	1,081	228	323	270
Market Cap Growth	-16.96%	-17.13%	374.72%	-29.39%	19.53%	-32.22%
Enterprise Value	755	783	897	204	305	232
Last Close Price	23.25	23.70	28.60	12.65	20.16	17.75
PS Ratio	37.91	38.64	163.58	36.26	49.14	21.15
PB Ratio	4.10	4.18	4.77	2.88	6.06	3.04
P/TBV Ratio	4.11	4.19	4.79	2.92	6.14	3.07
EV/Sales Ratio	32.57	33.76	135.74	32.43	46.41	18.20
Debt / Equity Ratio	0.00	0.00	0.02	0.14	0.13	0.13
Net Debt / Equity Ratio	-0.58	-0.58	-0.77	-0.14	-0.29	-0.49
Net Debt / EBITDA Ratio	10.98	10.98	2.52	0.29	0.36	0.83
Net Debt / FCF Ratio	2.37	2.37	3.12	0.22	0.37	0.84
Asset Turnover	0.10	0.10	0.04	0.07	0.06	0.09
Inventory Turnover	0.53	0.53	0.43	0.13	0.30	0.29
Quick Ratio	38.33	38.33	18.47	1.61	0.88	1.68
Current Ratio	47.97	47.97	22.89	4.98	2.40	3.02
Return on Equity (ROE)	-5.46%	-5.46%	-46.54%	-41.03%	-82.90%	-17.36%
Return on Assets (ROA)	-4.04%	-4.04%	-26.07%	-27.85%	-29.15%	-27.86%
Return on Invested Capital (ROIC)	-15.29%	-20.56%	-117.30%	-78.16%	-120.00%	-127.86%
Return on Capital Employed (ROCE)	-6.90%	-6.90%	-31.00%	-49.80%	-93.40%	-71.50%
Earnings Yield	-1.37%	-1.34%	-6.58%	-11.91%	-18.25%	-6.25%
FCF Yield	-5.94%	-5.83%	-5.16%	-22.36%	-12.96%	-19.21%
Buyback Yield / Dilution	-32.72%	-32.72%	-57.47%	-16.08%	-2.02%	-5.56%
Total Shareholder Return	-32.72%	-32.72%	-57.47%	-16.08%	-2.02%	-5.56%

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