Fabulous Global Holding 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	May '26 May 27, 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	4,970	5,587	-	-	-	-
Enterprise Value	13,908	13,306	-	-	-	-
Last Close Price	16.10	18.10	-	-	-	-
PE Ratio	15.49	17.43	-	-	-	-
PS Ratio	1.74	1.96	-	-	-	-
PB Ratio	1.12	1.26	-	-	-	-
P/TBV Ratio	1.29	1.46	-	-	-	-
EV/Sales Ratio	4.88	4.67	-	-	-	-
EV/EBITDA Ratio	22.13	21.45	-	-	-	-
EV/EBIT Ratio	29.20	27.94	-	-	-	-
Debt / Equity Ratio	2.08	2.08	1.85	2.55	2.75	2.13
Debt / EBITDA Ratio	14.70	14.70	11.71	19.95	92.41	70.78
Debt / FCF Ratio	-	-	-	10.72	-	-
Net Debt / Equity Ratio	1.98	1.98	1.60	2.17	2.46	1.83
Net Debt / EBITDA Ratio	14.19	14.19	10.27	17.26	87.93	70.30
Net Debt / FCF Ratio	-6.58	-6.58	-57.46	9.12	-4.13	-16.14
Asset Turnover	0.19	0.19	0.23	0.28	0.09	-
Inventory Turnover	0.26	0.26	0.34	0.46	0.13	-
Quick Ratio	0.17	0.17	0.18	0.23	0.14	0.20
Current Ratio	1.38	1.38	1.38	1.38	1.31	1.42
Return on Equity (ROE)	7.15%	7.15%	9.82%	5.90%	1.11%	-
Return on Assets (ROA)	1.96%	1.96%	2.50%	1.47%	-0.05%	-
Return on Invested Capital (ROIC)	2.95%	3.20%	4.38%	2.59%	-0.08%	-0.23%
Return on Capital Employed (ROCE)	5.70%	5.70%	7.00%	4.30%	-0.10%	-0.30%
Earnings Yield	6.45%	5.74%	-	-	-	-
FCF Yield	-26.92%	-23.95%	-	-	-	-
Dividend Yield	3.11%	2.76%	-	-	-	-
Payout Ratio	57.68%	57.68%	41.38%	28.75%	-	45.71%
Buyback Yield / Dilution	-2.69%	-2.69%	-12.42%	-0.01%	-0.00%	-
Total Shareholder Return	0.45%	0.07%	-12.42%	-0.01%	-0.00%	-