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	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	262,913	187,753	159,678	364,394	412,356	472,601
Market Cap Growth	76.27%	17.58%	-56.18%	-11.63%	-12.75%	-4.60%
Enterprise Value	302,832	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	296.13	-	420.86	42.63	56.03	12.32
Forward PE	28.45	51.03	12.73	40.37	20.72	12.64
PS Ratio	0.91	0.65	0.46	1.10	1.09	1.29
PB Ratio	0.64	0.49	0.52	0.95	1.10	1.06
P/TBV Ratio	0.70	0.54	0.59	1.08	1.27	1.21
P/FCF Ratio	21.57	17.40	23.71	-	42.25	20.93
P/OCF Ratio	9.93	7.48	8.33	19.84	12.60	12.20
PEG Ratio	-	0.75	0.93	12.86	-	0.60
EV/Sales Ratio	1.04	0.97	0.76	1.30	1.24	1.33
EV/EBITDA Ratio	15.68	25.90	19.82	30.35	36.26	9.29
EV/EBIT Ratio	68.48	-	-	-	-	14.09
EV/FCF Ratio	24.84	25.82	39.50	-	48.19	21.49
Debt / Equity Ratio	0.33	0.34	0.50	0.39	0.38	0.23
Debt / EBITDA Ratio	9.34	11.87	11.21	10.29	10.68	1.98
Debt / FCF Ratio	11.05	12.08	22.72	-	14.42	4.61
Net Debt / Equity Ratio	0.01	0.02	0.27	0.06	0.02	-0.09
Net Debt / EBITDA Ratio	0.18	0.83	6.08	1.72	0.61	-0.79
Net Debt / FCF Ratio	0.21	0.82	12.12	-10.09	0.81	-1.83
Asset Turnover	0.54	0.56	0.66	0.59	0.66	0.65
Inventory Turnover	7.39	7.36	7.73	6.93	7.68	7.79
Quick Ratio	1.51	1.65	0.83	1.54	1.43	2.18
Current Ratio	1.88	2.09	1.22	2.12	1.93	2.90
Return on Equity (ROE)	0.32%	-1.68%	0.33%	2.04%	2.25%	10.17%
Return on Assets (ROA)	-0.06%	-0.49%	-0.18%	-0.34%	-0.57%	3.81%
Return on Invested Capital (ROIC)	-0.05%	-1.04%	-0.39%	-0.77%	-1.29%	7.70%
Return on Capital Employed (ROCE)	-0.10%	-0.90%	-0.40%	-0.70%	-1.20%	6.70%
Earnings Yield	0.34%	-3.09%	0.24%	2.35%	1.79%	8.12%
FCF Yield	4.64%	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	330.66%	-	1934.08%	65.36%	382.24%	38.21%
Buyback Yield / Dilution	0.05%	-	-0.21%	-	-	-
Total Shareholder Return	1.35%	1.87%	1.66%	2.10%	1.43%	6.72%

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