Unifosa Corp. (TPEX:8277)

Unifosa Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 5, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	825	1,214	1,127	742	1,287	944
Market Cap Growth	-25.31%	7.72%	51.85%	-42.35%	36.41%	26.22%
Enterprise Value	777	1,188	1,059	614	1,104	743
Last Close Price	9.00	13.25	12.30	8.10	14.05	10.30
PS Ratio	2.79	4.13	4.22	2.10	3.91	2.15
PB Ratio	1.86	2.49	1.99	1.23	1.94	1.26
P/TBV Ratio	1.89	2.61	2.17	1.39	2.16	1.44
P/FCF Ratio	1257.10	-	-	-	-	-
P/OCF Ratio	256.34	-	-	-	-	-
EV/Sales Ratio	2.62	4.04	3.97	1.74	3.36	1.69
EV/FCF Ratio	1184.35	-	-	-	-	-
Debt / Equity Ratio	0.23	0.21	0.15	0.08	0.05	0.06
Net Debt / Equity Ratio	-0.08	-0.11	-0.13	-0.27	-0.33	-0.36
Net Debt / EBITDA Ratio	0.74	0.96	0.98	2.84	3.86	4.67
Net Debt / FCF Ratio	-55.95	2.46	1.26	3.01	4.43	6.95
Asset Turnover	0.47	0.43	0.38	0.48	0.41	0.52
Inventory Turnover	2.43	2.72	2.35	2.84	2.66	5.95
Quick Ratio	2.96	3.08	3.42	4.65	5.01	4.89
Current Ratio	4.27	4.37	4.85	6.66	6.76	6.31
Return on Equity (ROE)	-14.35%	-15.76%	-15.89%	-11.00%	-12.75%	-10.18%
Return on Assets (ROA)	-5.59%	-5.93%	-7.62%	-6.09%	-5.33%	-4.99%
Return on Capital Employed (ROCE)	-10.50%	-11.10%	-13.30%	-10.90%	-9.90%	-8.50%
Earnings Yield	-6.13%	-5.47%	-5.98%	-7.55%	-5.53%	-6.74%
FCF Yield	0.08%	-1.82%	-5.18%	-7.42%	-3.84%	-4.08%

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