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 28, 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	486	601	638	1,007	872	789
Market Cap Growth	-35.85%	-5.83%	-36.65%	15.39%	10.55%	9.12%
Enterprise Value	1,772	1,924	2,039	2,429	2,386	2,429
Last Close Price	3.40	4.20	4.46	7.04	7.27	7.69
PS Ratio	0.89	1.11	1.26	1.80	1.84	2.58
PB Ratio	0.92	1.13	1.08	1.49	1.77	1.38
P/TBV Ratio	0.92	1.14	1.08	1.49	1.77	1.38
P/FCF Ratio	20.06	24.78	39.12	-	417.25	-
P/OCF Ratio	12.43	15.36	12.54	-	37.38	76.94
EV/Sales Ratio	3.26	3.54	4.03	4.35	5.04	7.93
EV/EBITDA Ratio	23.46	27.85	43.84	28.07	34.80	-
EV/FCF Ratio	73.12	79.38	125.09	-	1141.23	-
Debt / Equity Ratio	2.64	2.64	2.46	2.21	3.19	2.77
Debt / EBITDA Ratio	18.49	18.49	27.36	16.04	20.82	-
Debt / FCF Ratio	57.61	57.61	89.29	-	753.13	-
Net Debt / Equity Ratio	2.43	2.43	2.26	2.05	3.00	2.69
Net Debt / EBITDA Ratio	18.61	18.61	28.71	15.99	21.61	-45.36
Net Debt / FCF Ratio	53.06	53.06	81.92	-17.07	708.58	-136.66
Asset Turnover	0.22	0.22	0.19	0.21	0.17	0.11
Inventory Turnover	22.83	22.83	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	-7.56%	-6.12%	-11.63%	-4.77%	-9.94%	-20.94%
FCF Yield	4.99%	4.04%	2.56%	-8.05%	0.24%	-1.43%
Buyback Yield / Dilution	-	-	-2.95%	-15.75%	-16.35%	-0.51%

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