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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 12, 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	27,677	26,751	30,873	42,398	45,006	49,044
Market Cap Growth	-12.96%	-13.35%	-27.18%	-5.79%	-8.23%	-6.12%
Enterprise Value	34,611	33,618	37,783	50,686	54,170	58,202
Last Close Price	16.45	15.90	17.48	23.48	23.58	24.72
PE Ratio	32.25	30.92	20.72	95.37	13.22	22.88
Forward PE	-	13.43	13.43	13.43	13.43	13.43
PS Ratio	1.00	0.97	1.08	1.49	1.30	1.50
PB Ratio	0.65	0.63	0.84	0.78	0.81	0.79
P/TBV Ratio	0.65	0.63	0.84	0.78	0.81	0.79
P/FCF Ratio	15.45	14.93	11.37	12.45	16.24	24.98
P/OCF Ratio	10.82	10.46	9.33	10.36	12.42	20.16
PEG Ratio	-	0.85	0.85	0.85	0.85	0.85
EV/Sales Ratio	1.26	1.22	1.32	1.78	1.56	1.77
EV/EBITDA Ratio	16.28	16.24	20.08	33.89	21.73	21.18
EV/EBIT Ratio	43.37	45.33	57.20	180.61	42.66	37.55
EV/FCF Ratio	19.32	18.77	13.91	14.88	19.54	29.65
Debt / Equity Ratio	0.26	0.26	0.31	0.25	0.27	0.23
Debt / EBITDA Ratio	5.34	5.34	5.50	8.19	5.60	4.82
Debt / FCF Ratio	6.17	6.17	4.17	3.98	5.35	7.12
Net Debt / Equity Ratio	0.16	0.16	0.19	0.15	0.14	0.14
Net Debt / EBITDA Ratio	3.35	3.35	3.72	5.42	3.21	3.26
Net Debt / FCF Ratio	3.87	3.87	2.58	2.38	2.89	4.56
Asset Turnover	0.50	0.50	0.46	0.39	0.44	0.41
Inventory Turnover	3.33	3.33	3.32	2.99	3.55	3.88
Quick Ratio	1.30	1.30	1.22	1.41	1.17	1.15
Current Ratio	2.74	2.74	2.56	2.90	2.34	2.24
Return on Equity (ROE)	2.18%	2.18%	3.27%	0.81%	5.77%	3.46%
Return on Assets (ROA)	0.85%	0.85%	0.67%	0.24%	1.01%	1.21%
Return on Invested Capital (ROIC)	1.29%	1.30%	1.12%	0.36%	1.73%	1.97%
Return on Capital Employed (ROCE)	1.40%	1.40%	1.40%	0.40%	1.90%	2.10%
Earnings Yield	3.13%	3.23%	4.83%	1.05%	7.57%	4.37%
FCF Yield	6.47%	6.70%	8.80%	8.03%	6.16%	4.00%
Dividend Yield	4.86%	-	4.58%	2.13%	6.36%	4.04%
Payout Ratio	166.89%	166.89%	56.66%	555.68%	48.34%	78.60%
Buyback Yield / Dilution	-0.84%	-0.84%	-	-	-	-
Total Shareholder Return	3.97%	-0.84%	4.58%	2.13%	6.36%	4.04%

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