First Steamship Co., Ltd. (TPE:2601)

First Steamship Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 21, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,565	5,883	7,231	7,133	10,682	7,648
Market Cap Growth	-21.96%	-18.64%	1.38%	-33.23%	39.66%	9.22%
Enterprise Value	23,121	26,021	27,919	26,856	28,795	25,965
Last Close Price	5.56	7.20	8.85	8.74	13.10	11.50
PE Ratio	-	-	-	1181.86	70.34	-
Forward PE	-	14.46	14.46	14.46	14.46	14.46
PS Ratio	1.04	1.21	1.31	1.13	1.54	1.19
PB Ratio	0.46	0.53	0.66	0.52	0.81	0.64
P/TBV Ratio	0.77	0.81	1.03	0.84	1.37	1.22
P/FCF Ratio	4.66	5.88	4.77	22.85	6.62	-
P/OCF Ratio	4.41	5.33	4.03	13.50	4.19	38.22
EV/Sales Ratio	5.26	5.37	5.07	4.25	4.16	4.03
EV/EBITDA Ratio	12.80	26.84	46.17	19.43	16.43	23.36
EV/EBIT Ratio	-	942.20	-	69.31	35.16	106.60
EV/FCF Ratio	23.62	25.99	18.41	86.05	17.86	-
Debt / Equity Ratio	1.66	1.68	1.73	1.42	1.63	1.70
Debt / EBITDA Ratio	9.37	8.97	11.11	7.83	7.96	9.63
Debt / FCF Ratio	16.90	18.64	12.50	61.96	13.43	-
Asset Turnover	0.13	0.14	0.15	0.17	0.18	0.17
Inventory Turnover	0.87	0.88	0.96	1.11	1.50	2.11
Quick Ratio	0.08	0.17	0.31	0.55	0.59	0.40
Current Ratio	0.43	0.48	0.65	0.90	0.86	0.59
Return on Equity (ROE)	-8.03%	-4.70%	-20.60%	-2.64%	0.42%	-1.33%
Return on Assets (ROA)	-0.33%	0.05%	-0.60%	0.63%	1.36%	0.41%
Return on Invested Capital (ROIC)	-0.38%	0.06%	-0.69%	0.71%	1.52%	0.46%
Return on Capital Employed (ROCE)	-0.80%	0.10%	-1.30%	1.30%	2.80%	1.10%
Earnings Yield	-9.75%	-4.91%	-23.09%	0.08%	1.42%	-1.85%
FCF Yield	21.44%	17.02%	20.98%	4.38%	15.10%	-15.17%
Buyback Yield / Dilution	-0.92%	-	0.01%	-7.85%	-12.70%	15.97%
Total Shareholder Return	-0.92%	-	0.01%	-7.85%	-12.70%	15.97%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.