Unifosa Corp. (TPEX:8277)

Unifosa Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	731	841	1,214	1,127	742	1,287
Market Cap Growth	-35.12%	-30.72%	7.72%	51.85%	-42.35%	36.41%
Enterprise Value	598	793	1,188	1,059	614	1,104
Last Close Price	7.98	9.18	13.25	12.30	8.10	14.05
PS Ratio	3.00	3.45	4.13	4.22	2.10	3.91
PB Ratio	1.62	1.86	2.49	1.99	1.23	1.94
P/TBV Ratio	1.62	1.86	2.61	2.17	1.39	2.16
P/FCF Ratio	61.21	70.41	-	-	-	-
P/OCF Ratio	45.31	52.13	-	-	-	-
EV/Sales Ratio	2.45	3.25	4.04	3.97	1.74	3.36
EV/FCF Ratio	50.06	66.42	-	-	-	-
Debt / Equity Ratio	0.01	0.01	0.21	0.15	0.08	0.05
Debt / FCF Ratio	0.22	0.22	-	-	-	-
Net Debt / Equity Ratio	-0.29	-0.29	-0.11	-0.13	-0.27	-0.33
Net Debt / EBITDA Ratio	2.29	2.29	0.96	0.98	2.84	3.86
Net Debt / FCF Ratio	-11.14	-11.14	2.46	1.26	3.01	4.43
Asset Turnover	0.43	0.43	0.43	0.38	0.48	0.41
Inventory Turnover	3.42	3.42	2.72	2.35	2.84	2.66
Quick Ratio	5.28	5.28	3.08	3.42	4.65	5.01
Current Ratio	5.91	5.91	4.37	4.85	6.66	6.76
Return on Equity (ROE)	-11.36%	-11.36%	-15.76%	-15.89%	-11.00%	-12.75%
Return on Assets (ROA)	-7.75%	-7.75%	-5.93%	-7.62%	-6.09%	-5.33%
Return on Capital Employed (ROCE)	-15.50%	-15.50%	-11.10%	-13.30%	-10.90%	-9.90%
Earnings Yield	-4.61%	-4.01%	-5.47%	-5.98%	-7.55%	-5.53%
FCF Yield	1.63%	1.42%	-1.82%	-5.18%	-7.42%	-3.84%
Buyback Yield / Dilution	0.49%	0.49%	-	-	-	-

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