The Ambassador Hotel,Ltd. (TPE: 2704)

The Ambassador Hotel,Ltd. Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	21,282	18,144	11,962	11,411	11,118	10,879
Market Cap Growth	37.31%	51.69%	4.82%	2.64%	2.19%	28.91%
Enterprise Value	-3,411	7,656	8,199	8,203	8,018	7,824
Last Close Price	58.00	48.75	31.83	30.37	29.59	28.95
PE Ratio	15.64	36.38	10.79	-125.74	4162.99	27.84
PS Ratio	16.80	14.19	8.25	7.52	5.53	3.73
PB Ratio	0.56	0.92	0.89	0.96	0.99	1.02
P/FCF Ratio	7.68	7.05	-4.49	-35.81	-67.08	109.58
P/OCF Ratio	8.66	6.15	-5.29	-108.34	157.04	24.76
EV/Sales Ratio	1.74	5.99	5.66	5.40	3.99	2.68
EV/EBITDA Ratio	-11.91	-35.40	-14.55	-71.75	-294.55	18.02
EV/EBIT Ratio	-9.50	-29.98	-11.14	-22.00	-29.05	41.15
EV/FCF Ratio	-1.23	2.98	-3.08	-25.74	-48.38	78.81
Debt / Equity Ratio	0.10	0.19	0.29	0.36	0.10	0.04
Debt / EBITDA Ratio	336.78	-	-	-	-	0.83
Debt / FCF Ratio	1.31	1.45	-1.47	-13.57	-6.66	3.80
Asset Turnover	0.03	0.06	0.08	0.10	0.16	0.25
Inventory Turnover	2.78	3.41	17.50	15.98	16.95	17.47
Quick Ratio	9.80	7.00	7.73	1.84	2.37	3.04
Current Ratio	10.15	7.31	7.83	1.88	2.54	3.32
Return on Equity (ROE)	4.49%	2.97%	8.58%	-0.76%	0.03%	3.70%
Return on Assets (ROA)	-0.40%	-0.72%	-2.57%	-1.53%	-1.35%	1.00%
Return on Capital (ROIC)	-0.43%	-0.78%	-2.74%	-1.63%	-1.48%	1.11%
Earnings Yield	6.39%	2.72%	9.10%	-0.78%	0.02%	3.53%
FCF Yield	13.02%	14.18%	-22.27%	-2.79%	-1.49%	0.91%
Dividend Yield	1.75%	2.05%	1.57%	-	-	-
Payout Ratio	13.48%	37.21%	-	-	-	38.26%
Buyback Yield / Dilution	0.13%	0.19%	-0.40%	0.00%	0.48%	-0.16%
Total Shareholder Return	1.88%	2.24%	1.17%	0.00%	0.48%	-0.16%

Source: S&P Capital IQ. Standard template. Financial Sources.