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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	230,451	364,394	412,356	472,601	495,412	510,318
Market Cap Growth	-24.89%	-11.63%	-12.75%	-4.60%	-2.92%	-16.69%
Enterprise Value	330,536	431,192	470,420	485,161	541,136	544,485
Last Close Price	39.40	60.70	67.73	73.06	74.28	72.89
PE Ratio	20.98	41.53	53.83	11.14	22.23	14.31
PS Ratio	0.65	1.10	1.09	1.29	1.96	1.62
PB Ratio	0.71	0.95	1.10	1.06	1.25	1.25
P/FCF Ratio	-300.25	-150.75	42.24	20.93	16.23	12.14
P/OCF Ratio	20.76	19.84	12.60	12.20	10.72	8.65
EV/Sales Ratio	0.93	1.30	1.24	1.33	2.14	1.73
EV/EBITDA Ratio	11.77	30.35	36.26	9.29	16.83	16.36
EV/EBIT Ratio	27.71	-141.36	-88.99	14.09	35.31	33.02
EV/FCF Ratio	-336.66	-178.38	48.19	21.49	17.72	12.95
Debt / Equity Ratio	0.43	0.39	0.38	0.23	0.24	0.25
Debt / EBITDA Ratio	7.97	10.29	10.68	1.98	2.93	3.00
Debt / FCF Ratio	-161.99	-61.36	14.42	4.61	3.11	2.39
Asset Turnover	0.63	0.59	0.66	0.65	0.47	0.55
Inventory Turnover	7.23	6.93	7.68	7.79	6.02	6.77
Quick Ratio	1.13	1.54	1.43	2.18	2.28	1.90
Current Ratio	1.61	2.12	1.93	2.90	2.94	2.60
Return on Equity (ROE)	2.88%	2.04%	2.25%	10.18%	5.36%	7.89%
Return on Assets (ROA)	0.42%	-0.34%	-0.57%	3.81%	1.77%	1.80%
Return on Capital (ROIC)	0.46%	-0.36%	-0.62%	4.15%	1.91%	1.97%
Earnings Yield	4.77%	2.35%	1.78%	8.12%	3.95%	5.82%
FCF Yield	-0.43%	-0.66%	2.37%	4.78%	6.16%	8.24%
Dividend Yield	3.30%	2.06%	1.40%	6.57%	3.37%	5.21%
Payout Ratio	50.85%	65.36%	382.24%	38.21%	113.94%	122.31%
Buyback Yield / Dilution	-	-	-	-0.28%	-
Total Shareholder Return	3.30%	2.06%	1.40%	6.57%	3.09%	5.21%

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