Formosan Union Chemical 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	7,942	9,707	9,970	10,614	11,019	7,441
Market Cap Growth	-16.96%	-2.63%	-6.07%	-3.68%	48.08%	21.40%
Enterprise Value	9,219	11,511	12,021	12,608	12,752	9,782
Last Close Price	16.65	19.46	19.49	19.19	18.62	11.84
PE Ratio	16.32	13.23	23.84	9.79	11.63	13.41
Forward PE	-	18.97	18.97	18.97	18.97	18.97
PS Ratio	0.87	0.94	1.06	1.00	1.20	0.88
PB Ratio	0.87	1.04	1.21	1.24	1.40	0.99
P/TBV Ratio	0.91	1.08	1.26	1.30	1.46	1.05
P/FCF Ratio	11.22	14.15	13.51	10.20	22.15	5.66
P/OCF Ratio	10.06	9.08	12.52	9.41	18.07	5.16
EV/Sales Ratio	1.01	1.12	1.27	1.19	1.39	1.15
EV/EBITDA Ratio	11.87	13.88	18.56	10.10	8.74	9.91
EV/EBIT Ratio	17.69	18.56	27.72	12.26	10.46	13.80
EV/FCF Ratio	13.02	16.77	16.29	12.11	25.64	7.44
Debt / Equity Ratio	0.17	0.20	0.28	0.31	0.27	0.32
Debt / EBITDA Ratio	1.98	2.17	3.37	2.07	1.44	2.35
Debt / FCF Ratio	2.23	2.78	3.14	2.55	4.32	1.84
Net Debt / Equity Ratio	0.11	0.14	0.19	0.13	0.16	0.18
Net Debt / EBITDA Ratio	1.35	1.57	2.46	0.87	0.86	1.34
Net Debt / FCF Ratio	1.43	1.90	2.16	1.05	2.52	1.00
Asset Turnover	0.72	0.83	0.74	0.85	0.81	0.76
Inventory Turnover	2.57	2.78	2.31	2.41	2.60	2.61
Quick Ratio	1.10	0.97	0.74	0.70	0.67	0.80
Current Ratio	2.94	2.55	1.91	1.74	1.76	1.66
Return on Equity (ROE)	5.24%	8.33%	4.90%	13.15%	11.95%	7.32%
Return on Assets (ROA)	2.66%	3.12%	2.14%	5.17%	6.71%	3.95%
Return on Invested Capital (ROIC)	4.12%	4.99%	3.70%	8.82%	12.35%	5.80%
Return on Capital Employed (ROCE)	5.30%	5.80%	4.70%	11.00%	14.40%	8.60%
Earnings Yield	6.18%	7.56%	4.20%	10.22%	8.60%	7.46%
FCF Yield	8.91%	7.07%	7.40%	9.81%	4.51%	17.68%
Dividend Yield	4.80%	4.11%	3.08%	9.38%	8.05%	10.13%
Payout Ratio	77.75%	39.02%	205.32%	74.77%	60.41%	42.99%
Buyback Yield / Dilution	-0.09%	-0.07%	0.18%	-0.07%	-0.02%	3.38%
Total Shareholder Return	4.72%	4.04%	3.26%	9.31%	8.04%	13.51%

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