Formosa Chemicals & Fibre Corporation (TPE:1326)

Formosa Chemicals & Fibre Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	168,159	159,678	364,394	412,356	472,601	495,412
Market Cap Growth	-33.60%	-56.18%	-11.63%	-12.75%	-4.60%	-2.92%
Enterprise Value	271,869	266,004	431,192	470,420	485,161	541,136
Last Close Price	28.75	26.70	59.37	66.25	71.46	72.66
PE Ratio	-	420.86	42.63	56.03	12.32	25.35
Forward PE	66.09	12.73	40.37	20.72	12.64	20.70
PS Ratio	0.52	0.46	1.10	1.09	1.29	1.96
PB Ratio	0.58	0.52	0.95	1.10	1.06	1.25
P/TBV Ratio	0.65	0.59	1.08	1.27	1.21	1.44
P/FCF Ratio	7.55	23.71	-	42.25	20.93	16.23
P/OCF Ratio	4.77	8.33	19.84	12.60	12.20	10.72
PEG Ratio	0.97	0.93	12.86	-	0.60	0.86
EV/Sales Ratio	0.85	0.76	1.30	1.24	1.33	2.14
EV/EBITDA Ratio	37.70	19.82	30.35	36.26	9.29	16.83
EV/EBIT Ratio	-	-	-	-	14.09	35.31
EV/FCF Ratio	12.20	39.50	-	48.19	21.49	17.72
Debt / Equity Ratio	0.51	0.50	0.39	0.38	0.23	0.24
Debt / EBITDA Ratio	15.33	11.21	10.29	10.68	1.98	2.93
Debt / FCF Ratio	6.62	22.72	-	14.42	4.61	3.11
Asset Turnover	0.62	0.66	0.59	0.66	0.65	0.47
Inventory Turnover	7.72	7.73	6.93	7.68	7.79	6.02
Quick Ratio	0.92	0.83	1.54	1.43	2.18	2.28
Current Ratio	1.29	1.22	2.12	1.93	2.90	2.94
Return on Equity (ROE)	-2.99%	0.33%	2.04%	2.25%	10.17%	5.36%
Return on Assets (ROA)	-0.71%	-0.18%	-0.34%	-0.57%	3.81%	1.77%
Return on Capital (ROIC)	-0.77%	-0.20%	-0.36%	-0.62%	4.15%	1.92%
Return on Capital Employed (ROCE)	-	-	-	-	6.70%	3.30%
Earnings Yield	-6.11%	0.24%	2.35%	1.79%	8.12%	3.94%
FCF Yield	13.25%	4.22%	-0.66%	2.37%	4.78%	6.16%
Dividend Yield	1.71%	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	1.71%	1.87%	2.10%	1.43%	6.72%	3.16%

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