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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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	262,913	187,753	159,678	364,394	412,356	472,601
Market Cap Growth	54.47%	17.58%	-56.18%	-11.63%	-12.75%	-4.60%
Enterprise Value	307,045	278,615	266,004	431,192	470,420	485,161
Last Close Price	44.95	32.10	26.70	59.37	66.25	71.46
PE Ratio	-	-	420.86	42.63	56.03	12.32
Forward PE	46.00	51.03	12.73	40.37	20.72	12.64
PS Ratio	0.92	0.65	0.46	1.10	1.09	1.29
PB Ratio	0.69	0.49	0.52	0.95	1.10	1.06
P/TBV Ratio	0.76	0.54	0.59	1.08	1.27	1.21
P/FCF Ratio	24.36	17.40	23.71	-	42.25	20.93
P/OCF Ratio	10.47	7.48	8.33	19.84	12.60	12.20
PEG Ratio	0.36	0.75	0.93	12.86	-	0.60
EV/Sales Ratio	1.07	0.97	0.76	1.30	1.24	1.33
EV/EBITDA Ratio	25.52	25.90	19.82	30.35	36.26	9.29
EV/EBIT Ratio	-	-	-	-	-	14.09
EV/FCF Ratio	28.45	25.82	39.50	-	48.19	21.49
Debt / Equity Ratio	0.34	0.34	0.50	0.39	0.38	0.23
Debt / EBITDA Ratio	11.87	11.87	11.21	10.29	10.68	1.98
Debt / FCF Ratio	12.08	12.08	22.72	-	14.42	4.61
Net Debt / Equity Ratio	0.02	0.02	0.27	0.06	0.02	-0.09
Net Debt / EBITDA Ratio	0.83	0.83	6.08	1.72	0.61	-0.79
Net Debt / FCF Ratio	0.82	0.82	12.12	-10.09	0.81	-1.83
Asset Turnover	0.56	0.56	0.66	0.59	0.66	0.65
Inventory Turnover	7.36	7.36	7.73	6.93	7.68	7.79
Quick Ratio	1.65	1.65	0.83	1.54	1.43	2.18
Current Ratio	2.09	2.09	1.22	2.12	1.93	2.90
Return on Equity (ROE)	-1.68%	-1.68%	0.33%	2.04%	2.25%	10.17%
Return on Assets (ROA)	-0.49%	-0.49%	-0.18%	-0.34%	-0.57%	3.81%
Return on Invested Capital (ROIC)	-1.06%	-1.04%	-0.39%	-0.77%	-1.29%	7.70%
Return on Capital Employed (ROCE)	-0.90%	-0.90%	-0.40%	-0.70%	-1.20%	6.70%
Earnings Yield	-2.20%	-3.09%	0.24%	2.35%	1.79%	8.12%
FCF Yield	4.10%	5.75%	4.22%	-0.66%	2.37%	4.78%
Dividend Yield	1.33%	1.87%	1.87%	2.10%	1.43%	6.72%
Payout Ratio	-	-	1934.08%	65.36%	382.24%	38.21%
Buyback Yield / Dilution	-	-	-0.21%	-	-	-
Total Shareholder Return	1.32%	1.87%	1.66%	2.10%	1.43%	6.72%

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