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 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	558	638	1,007	872	789	723
Market Cap Growth	-7.80%	-36.65%	15.39%	10.55%	9.12%	52.41%
Enterprise Value	1,881	2,039	2,429	2,386	2,429	2,348
Last Close Price	3.90	4.46	7.04	7.27	7.69	7.05
PS Ratio	1.08	1.26	1.80	1.84	2.58	1.57
PB Ratio	1.09	1.08	1.49	1.77	1.38	1.19
P/TBV Ratio	1.10	1.08	1.49	1.77	1.38	1.19
P/FCF Ratio	32.60	39.12	-	417.25	-	120.31
P/OCF Ratio	15.64	12.54	-	37.38	76.94	32.47
EV/Sales Ratio	3.65	4.03	4.35	5.04	7.93	5.10
EV/EBITDA Ratio	36.85	43.84	28.07	34.80	-	50.20
EV/FCF Ratio	109.97	125.09	-	1141.23	-	390.69
Debt / Equity Ratio	2.74	2.46	2.21	3.19	2.77	2.84
Debt / EBITDA Ratio	25.33	27.36	16.04	20.82	-	31.77
Debt / FCF Ratio	81.56	89.29	-	753.13	-	287.52
Net Debt / Equity Ratio	2.60	2.26	2.05	3.00	2.69	2.68
Net Debt / EBITDA Ratio	27.30	28.71	15.99	21.61	-45.36	34.91
Net Debt / FCF Ratio	77.37	81.92	-17.07	708.58	-136.66	271.67
Asset Turnover	0.21	0.19	0.21	0.17	0.11	0.15
Inventory Turnover	24.44	21.22	22.26	19.75	16.62	17.57
Quick Ratio	0.07	0.11	0.11	0.08	0.04	0.07
Current Ratio	0.08	0.13	0.14	0.10	0.07	0.09
Return on Equity (ROE)	-12.26%	-11.71%	-8.22%	-16.29%	-27.98%	-19.95%
Return on Assets (ROA)	-0.72%	-0.86%	-0.30%	-1.01%	-3.30%	-1.59%
Return on Capital Employed (ROCE)	-2.50%	-2.70%	-0.90%	-3.40%	-10.90%	-5.20%
Earnings Yield	-12.26%	-11.63%	-4.77%	-9.94%	-20.94%	-18.95%
FCF Yield	3.07%	2.56%	-8.05%	0.24%	-1.43%	0.83%
Buyback Yield / Dilution	0.01%	-2.95%	-15.75%	-16.35%	-0.51%	-

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