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	Aug '26 Aug 18, 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	575	601	638	1,007	872	789
Market Cap Growth	-14.47%	-5.83%	-36.65%	15.39%	10.55%	9.12%
Enterprise Value	1,826	1,975	2,039	2,429	2,386	2,429
Last Close Price	4.02	4.20	4.46	7.04	7.27	7.69
PS Ratio	1.12	1.11	1.26	1.80	1.84	2.58
PB Ratio	1.30	1.13	1.08	1.49	1.77	1.38
P/TBV Ratio	1.30	1.14	1.08	1.49	1.77	1.38
P/FCF Ratio	37.03	24.78	39.12	-	417.25	-
P/OCF Ratio	14.32	15.36	12.54	-	37.38	76.94
EV/Sales Ratio	3.55	3.63	4.03	4.35	5.04	7.93
EV/EBITDA Ratio	51.96	28.58	43.84	28.07	34.80	-
EV/FCF Ratio	117.66	81.47	125.09	-	1141.23	-
Debt / Equity Ratio	2.93	2.64	2.46	2.21	3.19	2.77
Debt / EBITDA Ratio	36.50	18.49	27.36	16.04	20.82	-
Debt / FCF Ratio	83.26	57.61	89.29	-	753.13	-
Net Debt / Equity Ratio	2.84	2.43	2.26	2.05	3.00	2.69
Net Debt / EBITDA Ratio	43.18	18.61	28.71	15.99	21.61	-45.36
Net Debt / FCF Ratio	80.63	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	30.00	22.83	21.22	22.26	19.75	16.62
Quick Ratio	0.04	0.10	0.11	0.11	0.08	0.04
Current Ratio	0.06	0.12	0.13	0.14	0.10	0.07
Return on Equity (ROE)	-15.43%	-6.55%	-11.71%	-8.22%	-16.29%	-27.98%
Return on Assets (ROA)	-1.19%	-0.17%	-0.86%	-0.30%	-1.01%	-3.30%
Return on Capital Employed (ROCE)	-4.20%	-0.50%	-2.70%	-0.90%	-3.40%	-10.90%
Earnings Yield	-12.91%	-6.12%	-11.63%	-4.77%	-9.94%	-20.94%
FCF Yield	2.70%	4.04%	2.56%	-8.05%	0.24%	-1.43%
Buyback Yield / Dilution	-0.29%	-	-2.95%	-15.75%	-16.35%	-0.51%