Formosa Chemicals & Fibre 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	Jan '26 Jan 30, 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	247,706	159,678	364,394	412,356	472,601	495,412
Market Cap Growth	50.98%	-56.18%	-11.63%	-12.75%	-4.60%	-2.92%
Enterprise Value	338,567	266,004	431,192	470,420	485,161	541,136
Last Close Price	42.35	26.70	59.37	66.25	71.46	72.66
PE Ratio	-	420.86	42.63	56.03	12.32	25.35
Forward PE	75.00	12.73	40.37	20.72	12.64	20.70
PS Ratio	0.82	0.46	1.10	1.09	1.29	1.96
PB Ratio	0.79	0.52	0.95	1.10	1.06	1.25
P/TBV Ratio	0.89	0.59	1.08	1.27	1.21	1.44
P/FCF Ratio	17.17	23.71	-	42.25	20.93	16.23
P/OCF Ratio	8.82	8.33	19.84	12.60	12.20	10.72
PEG Ratio	0.59	0.93	12.86	-	0.81	0.86
EV/Sales Ratio	1.12	0.76	1.30	1.24	1.33	2.14
EV/EBITDA Ratio	29.63	19.82	30.35	36.26	9.29	16.83
EV/EBIT Ratio	-	-	-	-	14.09	35.31
EV/FCF Ratio	23.47	39.50	-	48.19	21.49	17.72
Debt / Equity Ratio	0.46	0.50	0.39	0.38	0.23	0.24
Debt / EBITDA Ratio	12.66	11.21	10.29	10.68	1.98	2.93
Debt / FCF Ratio	9.90	22.72	-	14.42	4.61	3.11
Asset Turnover	0.60	0.66	0.59	0.66	0.65	0.47
Inventory Turnover	7.30	7.73	6.93	7.68	7.79	6.02
Quick Ratio	0.96	0.83	1.54	1.43	2.18	2.28
Current Ratio	1.33	1.22	2.12	1.93	2.90	2.94
Return on Equity (ROE)	-1.99%	0.33%	2.04%	2.25%	10.17%	5.36%
Return on Assets (ROA)	-0.50%	-0.18%	-0.34%	-0.57%	3.81%	1.77%
Return on Invested Capital (ROIC)	-1.10%	-0.39%	-0.77%	-1.29%	7.70%	3.61%
Return on Capital Employed (ROCE)	-1.10%	-0.40%	-0.70%	-1.20%	6.70%	3.30%
Earnings Yield	-2.65%	0.24%	2.35%	1.79%	8.12%	3.94%
FCF Yield	5.82%	4.22%	-0.66%	2.37%	4.78%	6.16%
Dividend Yield	1.18%	1.87%	2.10%	1.43%	6.72%	3.44%
Payout Ratio	-	1934.08%	65.36%	382.24%	38.21%	113.94%
Buyback Yield / Dilution	-	-	-	-	-	-0.28%
Total Shareholder Return	1.18%	1.87%	2.10%	1.43%	6.72%	3.16%

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