Formosan Rubber Group Inc. (TPE:2107)
26.00
-0.05 (-0.19%)
Jun 5, 2026, 1:30 PM CST
Formosan Rubber Group 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 | Jun '26 Jun 4, 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 |
| 7,909 | 7,484 | 7,833 | 7,392 | 7,337 | 7,874 | |
Market Cap Growth | -0.57% | -4.46% | 5.96% | 0.76% | -6.82% | -7.26% |
Enterprise Value | 1,701 | 1,987 | 1,876 | 2,708 | 1,566 | 2,593 |
Last Close Price | 26.05 | 24.65 | 24.42 | 21.94 | 19.66 | 19.61 |
PE Ratio | 18.15 | 14.74 | 13.66 | 14.25 | 10.31 | 10.12 |
Forward PE | - | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
PS Ratio | 5.74 | 5.18 | 5.29 | 5.44 | 3.79 | 2.82 |
PB Ratio | 0.59 | 0.56 | 0.60 | 0.60 | 0.62 | 0.66 |
P/TBV Ratio | 0.59 | 0.56 | 0.60 | 0.60 | 0.62 | 0.66 |
P/FCF Ratio | 12.60 | 11.54 | 9.97 | 11.45 | - | 4.58 |
P/OCF Ratio | 11.86 | 10.81 | 9.47 | 10.83 | - | 4.56 |
EV/Sales Ratio | 1.23 | 1.38 | 1.27 | 1.99 | 0.81 | 0.93 |
EV/EBITDA Ratio | 4.74 | 5.06 | 5.44 | 9.16 | 3.33 | 3.55 |
EV/EBIT Ratio | 7.10 | 7.03 | 7.57 | 13.55 | 4.21 | 4.13 |
EV/FCF Ratio | 2.71 | 3.06 | 2.39 | 4.20 | - | 1.51 |
Debt / Equity Ratio | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.05 |
Debt / EBITDA Ratio | 4.08 | 3.21 | 4.10 | 4.50 | 2.76 | 0.83 |
Debt / FCF Ratio | 2.17 | 1.98 | 1.84 | 2.11 | - | 0.36 |
Net Debt / Equity Ratio | -0.47 | -0.44 | -0.43 | -0.40 | -0.41 | -0.48 |
Net Debt / EBITDA Ratio | -18.90 | -15.24 | -16.53 | -16.90 | -10.43 | -7.85 |
Net Debt / FCF Ratio | -9.89 | -9.22 | -7.26 | -7.74 | 100.94 | -3.34 |
Asset Turnover | 0.09 | 0.10 | 0.10 | 0.10 | 0.14 | 0.22 |
Inventory Turnover | 0.33 | 0.33 | 0.35 | 0.31 | 0.48 | 0.70 |
Quick Ratio | 3.81 | 5.17 | 4.24 | 3.99 | 3.90 | 6.98 |
Current Ratio | 5.40 | 7.32 | 5.86 | 5.83 | 5.82 | 9.53 |
Return on Equity (ROE) | 3.36% | 3.82% | 4.49% | 4.28% | 5.98% | 6.73% |
Return on Assets (ROA) | 0.86% | 1.16% | 1.05% | 0.89% | 1.73% | 3.09% |
Return on Invested Capital (ROIC) | 2.41% | 3.27% | 2.93% | 2.44% | 4.84% | 8.91% |
Return on Capital Employed (ROCE) | 1.60% | 2.00% | 1.80% | 1.60% | 3.10% | 5.20% |
Earnings Yield | 5.51% | 6.79% | 7.32% | 7.02% | 9.70% | 9.88% |
FCF Yield | 7.93% | 8.67% | 10.04% | 8.73% | -0.66% | 21.82% |
Dividend Yield | 5.41% | 5.68% | 5.73% | 5.93% | 6.78% | 6.80% |
Payout Ratio | 97.49% | 83.70% | 68.82% | 78.01% | 57.72% | 66.00% |
Buyback Yield / Dilution | 0.10% | 0.01% | 6.09% | -5.56% | 0.63% | 0.60% |
Total Shareholder Return | 5.57% | 5.69% | 11.82% | 0.37% | 7.42% | 7.40% |