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	Apr '26 Apr 23, 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	26,499	26,751	30,873	42,398	45,006	49,044
Market Cap Growth	-16.45%	-13.35%	-27.18%	-5.79%	-8.23%	-6.12%
Enterprise Value	33,433	33,618	37,783	50,686	54,170	58,202
Last Close Price	15.75	15.90	17.48	23.48	23.58	24.72
PE Ratio	30.63	30.92	20.72	95.37	13.22	22.88
Forward PE	-	13.43	13.43	13.43	13.43	13.43
PS Ratio	0.96	0.97	1.08	1.49	1.30	1.50
PB Ratio	0.63	0.63	0.84	0.78	0.81	0.79
P/TBV Ratio	0.63	0.63	0.84	0.78	0.81	0.79
P/FCF Ratio	14.79	14.93	11.37	12.45	16.24	24.98
P/OCF Ratio	10.36	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	1.21	1.22	1.32	1.78	1.56	1.77
EV/EBITDA Ratio	15.72	17.80	20.08	33.89	21.73	21.18
EV/EBIT Ratio	41.89	45.33	57.20	180.61	42.66	37.55
EV/FCF Ratio	18.66	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	3.67	3.67	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	3.27%	3.23%	4.83%	1.05%	7.57%	4.37%
FCF Yield	6.76%	6.70%	8.80%	8.03%	6.16%	4.00%
Dividend Yield	3.17%	3.15%	4.58%	2.13%	6.36%	4.04%
Payout Ratio	166.89%	166.89%	56.66%	555.68%	48.34%	78.60%
Total Shareholder Return	3.12%	3.15%	4.58%	2.13%	6.36%	4.04%

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