Forcelead Technology 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	Dec '24 Dec 18, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	9,139	10,799	-	-	-
Enterprise Value	8,273	9,609	-	-	-
Last Close Price	238.50	273.57	-	-	-
PE Ratio	15.19	24.72	-	-	-
PS Ratio	3.07	4.07	-	-	-
PB Ratio	5.15	6.45	-	-	-
P/TBV Ratio	6.16	6.53	-	-	-
P/FCF Ratio	15.39	14.78	-	-	-
P/OCF Ratio	16.36	11.90	-	-	-
EV/Sales Ratio	2.80	3.62	-	-	-
EV/EBITDA Ratio	11.24	17.50	-	-	-
EV/EBIT Ratio	12.25	19.42	-	-	-
EV/FCF Ratio	13.93	13.15	-	-	-
Debt / Equity Ratio	0.02	0.00	0.00	0.01	0.01
Debt / EBITDA Ratio	0.04	0.01	0.01	0.01	0.03
Debt / FCF Ratio	0.05	0.01	0.02	0.01	0.03
Asset Turnover	-	1.16	1.13	1.83	-
Inventory Turnover	-	2.89	2.88	4.52	-
Quick Ratio	1.72	1.76	1.53	1.61	1.56
Current Ratio	3.26	3.26	3.28	2.41	2.62
Return on Equity (ROE)	-	26.90%	35.54%	95.46%	-
Return on Assets (ROA)	-	13.54%	17.44%	43.65%	-
Return on Capital (ROIC)	-	18.99%	26.67%	71.56%	-
Earnings Yield	6.59%	4.05%	-	-	-
FCF Yield	6.50%	6.77%	-	-	-
Dividend Yield	4.33%	3.77%	-	-	-
Payout Ratio	65.69%	118.80%	169.14%	10.24%	111.33%
Buyback Yield / Dilution	-1.58%	-7.68%	9.87%	11.43%	-
Total Shareholder Return	2.75%	-3.91%	9.87%	11.43%	-

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