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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	293,461	248,264	225,984	504,167	552,546	662,037
Market Cap Growth	28.77%	9.86%	-55.18%	-8.76%	-16.54%	7.88%
Enterprise Value	325,914	330,544	304,733	521,627	539,262	614,034
Last Close Price	46.10	39.00	35.00	76.79	80.32	88.90
PE Ratio	-	-	-	68.71	15.29	9.28
Forward PE	44.63	84.23	21.91	15.88	16.11	10.97
PS Ratio	1.72	1.42	1.13	2.53	2.20	2.42
PB Ratio	0.75	0.68	0.78	1.45	1.55	1.64
P/TBV Ratio	0.75	0.69	0.78	1.45	1.55	1.65
P/FCF Ratio	-	-	-	-	13.15	16.69
P/OCF Ratio	37.13	37.51	19.72	81.88	9.73	11.44
PEG Ratio	-	0.46	0.38	4.77	-	0.25
EV/Sales Ratio	1.91	1.88	1.52	2.62	2.14	2.24
EV/EBITDA Ratio	48.68	112.56	64.72	138.57	15.32	8.96
EV/EBIT Ratio	-	-	-	-	20.12	10.19
EV/FCF Ratio	-42.19	-	-	-	12.83	15.48
Debt / Equity Ratio	0.31	0.42	0.55	0.34	0.26	0.17
Debt / EBITDA Ratio	42.64	49.27	32.75	30.28	2.66	1.02
Debt / FCF Ratio	-	-	-	-	2.23	1.77
Net Debt / Equity Ratio	-0.03	0.09	0.34	0.05	-0.03	-0.14
Net Debt / EBITDA Ratio	-4.85	11.05	21.13	4.89	-0.34	-0.83
Net Debt / FCF Ratio	1.69	-4.09	-21.32	-2.47	-0.28	-1.43
Asset Turnover	0.31	0.33	0.39	0.38	0.48	0.54
Inventory Turnover	8.04	8.18	8.32	8.63	8.91	9.58
Quick Ratio	1.58	1.77	0.65	1.13	1.30	2.06
Current Ratio	1.83	2.05	0.91	1.55	1.68	2.54
Return on Equity (ROE)	-2.01%	-3.08%	-0.39%	2.08%	9.50%	19.40%
Return on Assets (ROA)	-0.90%	-0.89%	-0.51%	-0.50%	3.17%	7.36%
Return on Invested Capital (ROIC)	-2.05%	-1.91%	-1.10%	-1.18%	6.39%	15.39%
Return on Capital Employed (ROCE)	-1.60%	-1.60%	-1.10%	-1.00%	6.50%	12.80%
Earnings Yield	-2.33%	-4.05%	-0.55%	1.46%	6.54%	10.78%
FCF Yield	-2.63%	-3.19%	-2.06%	-1.48%	7.61%	5.99%
Dividend Yield	1.07%	1.28%	1.43%	1.30%	5.23%	9.22%
Payout Ratio	-	-	-	364.49%	144.35%	21.42%
Buyback Yield / Dilution	-	-	0.00%	0.01%	0.00%	-0.02%
Total Shareholder Return	1.05%	1.28%	1.43%	1.31%	5.23%	9.21%

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