Formosa Taffeta 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	Feb '26 Feb 10, 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	29,612	30,873	42,398	45,006	49,044	52,241
Market Cap Growth	-5.12%	-27.18%	-5.79%	-8.23%	-6.12%	-9.21%
Enterprise Value	36,478	37,783	50,686	54,170	58,202	62,071
Last Close Price	17.60	17.48	23.48	23.58	24.72	25.52
PE Ratio	50.16	20.72	95.37	13.22	22.88	24.93
Forward PE	-	13.43	13.43	13.43	13.43	13.43
PS Ratio	1.05	1.08	1.49	1.30	1.50	1.82
PB Ratio	0.79	0.84	0.78	0.81	0.79	0.85
P/TBV Ratio	0.79	0.84	0.78	0.81	0.79	0.85
P/FCF Ratio	12.79	11.37	12.45	16.24	24.98	16.15
P/OCF Ratio	10.38	9.33	10.36	12.42	20.16	12.38
PEG Ratio	-	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	1.29	1.32	1.78	1.56	1.77	2.16
EV/EBITDA Ratio	18.55	20.08	33.89	21.73	21.18	35.08
EV/EBIT Ratio	59.73	57.20	180.61	42.66	37.55	107.70
EV/FCF Ratio	15.75	13.91	14.88	19.54	29.65	19.18
Debt / Equity Ratio	0.29	0.31	0.25	0.27	0.23	0.22
Debt / EBITDA Ratio	5.00	5.50	8.19	5.60	4.82	7.02
Debt / FCF Ratio	4.66	4.17	3.98	5.35	7.12	4.17
Net Debt / Equity Ratio	0.18	0.19	0.15	0.14	0.14	0.15
Net Debt / EBITDA Ratio	3.48	3.72	5.42	3.21	3.26	5.08
Net Debt / FCF Ratio	2.97	2.58	2.38	2.89	4.56	2.78
Asset Turnover	0.50	0.46	0.39	0.44	0.41	0.36
Inventory Turnover	3.72	3.32	2.99	3.55	3.88	3.45
Quick Ratio	1.39	1.22	1.41	1.17	1.15	1.05
Current Ratio	2.78	2.56	2.90	2.34	2.24	2.03
Return on Equity (ROE)	1.44%	3.27%	0.81%	5.77%	3.46%	3.33%
Return on Assets (ROA)	0.89%	0.67%	0.24%	1.01%	1.21%	0.45%
Return on Invested Capital (ROIC)	1.41%	1.12%	0.36%	1.73%	1.97%	0.76%
Return on Capital Employed (ROCE)	1.70%	1.40%	0.40%	1.90%	2.10%	0.80%
Earnings Yield	1.99%	4.83%	1.05%	7.57%	4.37%	4.01%
FCF Yield	7.82%	8.80%	8.03%	6.16%	4.00%	6.19%
Dividend Yield	4.55%	4.58%	2.13%	6.36%	4.04%	3.92%
Payout Ratio	245.00%	56.66%	555.68%	48.34%	78.60%	200.87%
Buyback Yield / Dilution	-	-	-	-	-	-0.00%
Total Shareholder Return	4.55%	4.58%	2.13%	6.36%	4.04%	3.92%

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