Janfusun Fancyworld 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	Apr '26 Apr 1, 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	513	601	638	1,007	872	789
Market Cap Growth	-28.20%	-5.83%	-36.65%	15.39%	10.55%	9.12%
Enterprise Value	1,731	1,924	2,039	2,429	2,386	2,429
Last Close Price	3.59	4.20	4.46	7.04	7.27	7.69
PS Ratio	0.94	1.11	1.26	1.80	1.84	2.58
PB Ratio	0.97	1.13	1.08	1.49	1.77	1.38
P/TBV Ratio	0.97	1.14	1.08	1.49	1.77	1.38
P/FCF Ratio	21.18	24.78	39.12	-	417.25	-
P/OCF Ratio	13.13	15.36	12.54	-	37.38	76.94
EV/Sales Ratio	3.18	3.54	4.03	4.35	5.04	7.93
EV/EBITDA Ratio	22.85	25.41	43.84	28.07	34.80	-
EV/FCF Ratio	71.41	79.38	125.09	-	1141.23	-
Debt / Equity Ratio	2.51	2.51	2.46	2.21	3.19	2.77
Debt / EBITDA Ratio	17.53	17.53	27.36	16.04	20.82	-
Debt / FCF Ratio	54.78	54.78	89.29	-	753.13	-
Net Debt / Equity Ratio	2.30	2.30	2.26	2.05	3.00	2.69
Net Debt / EBITDA Ratio	16.08	16.08	28.71	15.99	21.61	-45.36
Net Debt / FCF Ratio	50.23	50.23	81.92	-17.07	708.58	-136.66
Asset Turnover	0.22	0.22	0.19	0.21	0.17	0.11
Inventory Turnover	25.35	25.35	21.22	22.26	19.75	16.62
Quick Ratio	0.10	0.10	0.11	0.11	0.08	0.04
Current Ratio	0.12	0.12	0.13	0.14	0.10	0.07
Return on Equity (ROE)	-6.55%	-6.55%	-11.71%	-8.22%	-16.29%	-27.98%
Return on Assets (ROA)	-0.17%	-0.17%	-0.86%	-0.30%	-1.01%	-3.30%
Return on Capital Employed (ROCE)	-0.50%	-0.50%	-2.70%	-0.90%	-3.40%	-10.90%
Earnings Yield	-7.16%	-6.12%	-11.63%	-4.77%	-9.94%	-20.94%
FCF Yield	4.72%	4.04%	2.56%	-8.05%	0.24%	-1.43%
Buyback Yield / Dilution	1.19%	1.19%	-2.95%	-15.75%	-16.35%	-0.51%

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