Fullhome Development Ratios and Metrics

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

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Mar '26 Mar 9, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2019 - 2015
Market Capitalization	888	1,081	228	323	270	398	Upgrade
Market Cap Growth	-18.40%	374.72%	-29.39%	19.53%	-32.22%	137.36%	Upgrade
Enterprise Value	775	897	204	305	232	301	Upgrade
Last Close Price	23.50	28.60	12.65	20.16	17.75	26.19	Upgrade
PS Ratio	69.95	163.58	36.26	49.14	21.15	12.69	Upgrade
PB Ratio	4.13	4.77	2.88	6.06	3.04	3.78	Upgrade
P/TBV Ratio	4.15	4.79	2.92	6.14	3.07	3.88	Upgrade
EV/Sales Ratio	61.04	135.74	32.43	46.41	18.20	9.58	Upgrade
EV/FCF Ratio	-10.98	-	-	-	-	-	Upgrade
Debt / Equity Ratio	0.01	0.02	0.14	0.13	0.13	0.18	Upgrade
Net Debt / Equity Ratio	-0.53	-0.77	-0.14	-0.29	-0.49	-0.44	Upgrade
Net Debt / EBITDA Ratio	4.60	2.52	0.29	0.36	0.83	0.35	Upgrade
Net Debt / FCF Ratio	1.60	3.12	0.22	0.37	0.84	0.28	Upgrade
Asset Turnover	0.05	0.04	0.07	0.06	0.09	0.14	Upgrade
Inventory Turnover	0.23	0.43	0.13	0.30	0.29	1.08	Upgrade
Quick Ratio	33.13	18.47	1.61	0.88	1.68	1.71	Upgrade
Current Ratio	42.71	22.89	4.98	2.40	3.02	2.49	Upgrade
Return on Equity (ROE)	-11.03%	-46.54%	-41.03%	-82.90%	-17.36%	-89.43%	Upgrade
Return on Assets (ROA)	-6.83%	-26.07%	-27.85%	-29.15%	-27.86%	-42.10%	Upgrade
Return on Invested Capital (ROIC)	-25.11%	-117.30%	-78.16%	-120.00%	-127.86%	-347.16%	Upgrade
Return on Capital Employed (ROCE)	-12.00%	-31.00%	-49.80%	-93.40%	-71.50%	-127.30%	Upgrade
Earnings Yield	-2.83%	-6.58%	-11.91%	-18.25%	-6.25%	-37.81%	Upgrade
FCF Yield	-7.94%	-5.16%	-22.36%	-12.96%	-19.21%	-42.26%	Upgrade
Buyback Yield / Dilution	78.96%	-57.47%	-16.08%	-2.02%	-5.56%	-50.00%	Upgrade
Total Shareholder Return	78.96%	-57.47%	-16.08%	-2.02%	-5.56%	-50.00%	Upgrade

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