Formosa Plastics 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
Period Ending	Feb '26 Feb 10, 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
Market Capitalization	296,007	225,984	504,167	552,546	662,037	613,657
Market Cap Growth	31.36%	-55.18%	-8.76%	-16.54%	7.88%	-3.41%
Enterprise Value	378,287	304,733	521,627	539,262	614,034	617,996
Last Close Price	46.50	35.00	76.79	80.32	88.90	80.46
PE Ratio	-	-	68.71	15.29	9.28	30.63
Forward PE	100.43	21.91	15.88	16.11	10.97	16.11
PS Ratio	1.60	1.13	2.53	2.20	2.42	3.30
PB Ratio	1.01	0.78	1.45	1.55	1.64	1.85
P/TBV Ratio	1.02	0.78	1.45	1.55	1.65	1.85
P/FCF Ratio	-	-	-	13.15	16.69	27.20
P/OCF Ratio	26.56	19.72	81.88	9.73	11.44	19.52
PEG Ratio	-	0.38	4.77	-	0.25	6.02
EV/Sales Ratio	2.05	1.52	2.62	2.14	2.24	3.33
EV/EBITDA Ratio	80.62	64.72	138.57	15.32	8.96	24.67
EV/EBIT Ratio	-	-	-	20.12	10.19	36.15
EV/FCF Ratio	-133.90	-	-	12.83	15.48	27.39
Debt / Equity Ratio	0.53	0.55	0.34	0.26	0.17	0.28
Debt / EBITDA Ratio	40.90	32.75	30.28	2.66	1.02	3.64
Debt / FCF Ratio	-	-	-	2.23	1.77	4.05
Net Debt / Equity Ratio	0.28	0.34	0.05	-0.03	-0.14	-0.09
Net Debt / EBITDA Ratio	22.74	21.13	4.89	-0.34	-0.83	-1.15
Net Debt / FCF Ratio	-29.12	-21.32	-2.47	-0.28	-1.43	-1.28
Asset Turnover	0.37	0.39	0.38	0.48	0.54	0.38
Inventory Turnover	8.33	8.32	8.63	8.91	9.58	8.97
Quick Ratio	0.94	0.65	1.13	1.30	2.06	2.01
Current Ratio	1.17	0.91	1.55	1.68	2.54	2.43
Return on Equity (ROE)	-2.27%	-0.39%	2.08%	9.50%	19.40%	5.88%
Return on Assets (ROA)	-0.81%	-0.51%	-0.50%	3.17%	7.36%	2.19%
Return on Invested Capital (ROIC)	-1.77%	-1.10%	-1.18%	6.39%	15.39%	4.54%
Return on Capital Employed (ROCE)	-1.60%	-1.10%	-1.00%	6.50%	12.80%	4.20%
Earnings Yield	-2.33%	-0.55%	1.46%	6.54%	10.78%	3.26%
FCF Yield	-0.95%	-2.06%	-1.48%	7.61%	5.99%	3.68%
Dividend Yield	1.08%	1.43%	1.30%	5.23%	9.22%	2.98%
Payout Ratio	-	-	364.49%	144.35%	21.42%	139.81%
Buyback Yield / Dilution	-	0.00%	0.01%	0.00%	-0.02%	-
Total Shareholder Return	1.08%	1.43%	1.31%	5.23%	9.21%	2.98%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.