Company Valuation: FIC Global, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,617 14,409 7,981 13,559 9,497 12,867
Change - 450.55% -44.61% 69.89% -29.96% 35.49%
Enterprise Value (EV) 1 3,320 14,995 8,634 11,830 7,673 12,901
Change - 351.67% -42.42% 37.02% -35.14% 68.14%
P/E -65.5x 60x 17.7x 41.5x 359x -143x
PBR 1.23x 5.82x 2.47x 3.26x 1.99x 2.69x
PEG - -0x 0.3x -1.3x -3.9x 0x
Capitalization / Revenue 0.35x 1.44x 0.64x 1.02x 0.72x 1.31x
EV / Revenue 0.45x 1.49x 0.69x 0.89x 0.59x 1.31x
EV / EBITDA 19.5x 36.4x 11.8x 12.7x 14.3x 45.3x
EV / EBIT -39.5x 97.1x 20.3x 18.1x 30.8x -901x
EV / FCF 29.3x -28.9x -30.8x 11.2x 4.66x -10.1x
FCF Yield 3.42% -3.46% -3.24% 8.96% 21.5% -9.87%
Dividend per Share 2 - - 0.4942 0.7 0.2 0.2
Rate of return - - 1.33% 1.18% 0.5% 0.37%
EPS 2 -0.21 1.263 2.097 1.424 0.1118 -0.38
Distribution rate - - 23.6% 49.2% 179% -52.6%
Net sales 1 7,404 10,040 12,448 13,283 13,102 9,833
EBITDA 1 169.9 412.4 729.9 930.8 535.4 284.9
EBIT 1 -84.14 154.4 424.9 653.9 248.7 -14.32
Net income 1 -39.55 252 476.5 332.1 26.33 -88.87
Net Debt 1 702.6 585.8 653.1 -1,729 -1,824 33.78
Reference price 2 13.75 75.70 37.10 59.10 40.15 54.40
Nbr of stocks (in thousands) 190,345 190,345 215,121 229,421 236,527 236,527
Announcement Date 3/31/21 3/31/22 3/31/23 3/29/24 3/31/25 3/31/26
1TWD in Million2TWD
Estimates


P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 470M
32.29x6.04x18.35x0.61% 204B
52.41x6.57x22.5x0.8% 121B
34.38x12.24x22.32x0.8% 123B
13.04x0.3x6.55x3.86% 106B
37x6.05x19.85x0.94% 85.95B
64.99x7.02x32.15x0.21% 75.39B
21.54x7.69x15.62x0.59% 68.87B
19.33x3.26x12.48x1.39% 60.87B
35.57x5.04x18.98x0.02% 51.86B
Average 34.51x 6.02x 18.76x 1.02% 89.72B
Weighted average by Cap. 34.71x 6.25x 18.79x 1.06%

Y-o-Y evolution of P/E

Valuation ratios - P/E - FIC Global, Inc.

Historical PBR trend

Valuation ratios - PBR - FIC Global, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - FIC Global, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - FIC Global, Inc.

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