Formosa Oilseed Processing Co., Ltd. (TPE: 1225)

Formosa Oilseed Processing Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,310	12,561	12,619	11,526	8,190	7,589
Market Cap Growth	156.51%	-0.46%	9.49%	40.72%	7.93%	-55.40%
Enterprise Value	14,528	15,673	17,017	14,835	10,819	10,075
Last Close Price	49.25	54.22	53.03	47.02	32.35	28.89
PE Ratio	27.67	34.14	34.20	25.44	21.80	22.39
PS Ratio	0.86	0.86	0.83	0.88	0.80	0.71
PB Ratio	3.26	3.19	3.28	2.98	2.19	2.08
P/TBV Ratio	9.13	3.58	3.63	3.35	2.48	2.37
P/FCF Ratio	44.94	13.38	-	-	94.90	-
P/OCF Ratio	97.25	12.30	-	-	15.68	18.43
EV/Sales Ratio	1.10	1.08	1.11	1.13	1.06	0.95
EV/EBITDA Ratio	20.37	26.22	34.70	23.80	18.66	19.35
EV/EBIT Ratio	27.95	37.29	51.75	29.15	23.26	24.75
EV/FCF Ratio	57.73	16.69	-	-	125.35	-
Debt / Equity Ratio	1.08	1.06	1.27	1.16	0.90	0.94
Debt / EBITDA Ratio	6.36	6.80	9.72	7.05	5.67	6.42
Debt / FCF Ratio	16.70	4.43	-	-	39.04	-
Asset Turnover	1.58	1.60	1.65	1.56	1.32	1.50
Inventory Turnover	8.16	6.38	7.07	8.17	8.02	8.51
Quick Ratio	0.87	0.90	0.86	0.83	1.05	1.23
Current Ratio	1.38	1.55	1.44	1.33	1.44	1.80
Return on Equity (ROE)	11.99%	10.51%	8.99%	12.80%	11.32%	10.91%
Return on Assets (ROA)	3.50%	2.89%	2.22%	3.79%	3.77%	3.59%
Return on Capital (ROIC)	3.76%	3.12%	2.40%	4.11%	4.10%	3.97%
Earnings Yield	3.61%	2.93%	2.92%	3.93%	4.59%	4.47%
FCF Yield	2.23%	7.48%	-1.80%	-8.06%	1.05%	-3.80%
Dividend Yield	3.08%	2.58%	2.69%	3.24%	4.12%	4.29%
Payout Ratio	78.58%	89.17%	94.83%	67.57%	75.66%	74.19%
Buyback Yield / Dilution	0.06%	0.01%	0.03%	0.02%	-0.02%	-0.07%
Total Shareholder Return	3.14%	2.59%	2.73%	3.26%	4.10%	4.21%

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