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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	17,943	20,217	18,144	11,962	11,411	11,118
Market Cap Growth	11.43%	11.43%	51.69%	4.82%	2.64%	2.19%
Enterprise Value	1,375	1,318	7,656	8,199	8,203	8,018
Last Close Price	48.90	55.10	48.75	31.83	30.37	29.59
PE Ratio	17.72	19.93	36.81	10.99	-	4262.95
Forward PE	-	21.31	21.31	21.31	21.31	21.31
PS Ratio	13.77	15.52	14.19	8.25	7.52	5.54
PB Ratio	0.64	0.73	0.92	0.89	0.96	1.00
P/TBV Ratio	0.64	0.73	0.92	0.89	0.96	1.00
P/FCF Ratio	30206.32	34036.16	7.05	-	-	-
P/OCF Ratio	60.67	68.36	6.15	-	-	157.04
PEG Ratio	-	1.09	1.09	1.09	1.09	1.09
EV/Sales Ratio	1.06	1.01	5.99	5.66	5.40	3.99
EV/EBITDA Ratio	4.88	70.49	-	-	-	-
EV/EBIT Ratio	37.28	-	-	-	-	-
EV/FCF Ratio	2314.90	2218.19	2.98	-	-	-
Debt / Equity Ratio	0.13	0.13	0.19	0.29	0.36	0.10
Debt / EBITDA Ratio	16.64	16.64	-	-	-	-
Debt / FCF Ratio	5970.63	5970.63	1.45	-	-	-
Asset Turnover	0.04	0.04	0.06	0.08	0.10	0.16
Inventory Turnover	1.54	1.54	3.41	17.50	15.98	16.95
Quick Ratio	7.49	7.49	7.00	7.73	1.84	2.37
Current Ratio	7.98	7.98	7.31	7.83	1.88	2.54
Return on Equity (ROE)	4.26%	4.26%	2.97%	8.58%	-0.76%	0.03%
Return on Assets (ROA)	-0.07%	-0.07%	-0.72%	-2.57%	-1.53%	-1.35%
Return on Capital (ROIC)	-0.07%	-0.07%	-0.78%	-2.74%	-1.63%	-1.48%
Earnings Yield	5.65%	5.02%	2.72%	9.10%	-0.78%	0.02%
FCF Yield	0.00%	0.00%	14.18%	-22.27%	-2.79%	-1.49%
Dividend Yield	1.02%	0.91%	2.05%	1.57%	-	-
Payout Ratio	36.17%	36.17%	37.21%	-	-	-
Buyback Yield / Dilution	0.08%	0.08%	0.19%	-0.40%	0.00%	0.48%
Total Shareholder Return	1.10%	0.98%	2.24%	1.17%	-	0.48%

Updated Mar 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.