Foxwell Power Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov '24 Nov 21, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	6,690	4,116	-	-	-
Enterprise Value	8,798	5,417	-	-	-
PE Ratio	91.42	73.24	-	-	-
PS Ratio	4.31	4.68	-	-	-
PB Ratio	7.06	4.39	-	-	-
EV/Sales Ratio	5.62	6.16	-	-	-
EV/EBITDA Ratio	39.20	82.19	-	-	-
EV/EBIT Ratio	80.01	118.71	-	-	-
Debt / Equity Ratio	2.48	1.78	1.30	0.19	-
Debt / EBITDA Ratio	9.80	23.99	26.22	5.52	-
Quick Ratio	0.78	0.73	2.25	0.90	6.03
Current Ratio	0.83	0.99	3.12	0.94	6.06
Asset Turnover	0.45	0.33	0.31	0.93	-
Return on Equity (ROE)	7.94%	6.18%	5.26%	2.04%	-
Return on Assets (ROA)	2.27%	1.07%	1.80%	0.92%	-
Return on Capital (ROIC)	3.71%	1.23%	1.98%	1.40%	-
Earnings Yield	1.09%	1.37%	-	-	-
FCF Yield	-7.07%	-14.98%	-	-	-
Dividend Yield	0.45%	0.73%	-	-	-
Buyback Yield / Dilution	-2.80%	-47.64%	-306.14%	-321.95%	-
Total Shareholder Return	-2.35%	-46.91%	-306.14%	-321.95%	-

Source: S&P Capital IQ. Utility template. Financial Sources.