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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,869	20,217	18,144	11,962	11,411	11,118
Market Cap Growth	-28.28%	11.43%	51.69%	4.82%	2.64%	2.19%
Enterprise Value	-60	1,318	7,656	8,199	8,203	8,018
Last Close Price	43.25	54.45	48.19	31.46	30.02	29.24
PE Ratio	116.71	19.93	36.81	10.99	-	4262.95
Forward PE	-	19.83	19.83	19.83	19.83	19.83
PS Ratio	12.02	15.52	14.19	8.25	7.52	5.54
PB Ratio	0.60	0.73	0.92	0.89	0.96	1.00
P/TBV Ratio	0.60	0.73	0.92	0.89	0.96	1.00
P/FCF Ratio	-	34036.16	7.05	-	-	-
P/OCF Ratio	55.23	68.36	6.15	-	-	157.04
PEG Ratio	-	1.09	1.09	1.09	1.09	1.09
EV/Sales Ratio	-	1.01	5.99	5.66	5.40	3.99
EV/EBITDA Ratio	-	70.49	-	-	-	-
EV/FCF Ratio	0.20	2218.19	2.98	-	-	-
Debt / Equity Ratio	0.16	0.13	0.19	0.29	0.36	0.10
Debt / EBITDA Ratio	20.41	16.64	-	-	-	-
Debt / FCF Ratio	-	5970.63	1.45	-	-	-
Asset Turnover	0.04	0.04	0.06	0.08	0.10	0.16
Inventory Turnover	0.98	1.54	3.41	17.50	15.98	16.95
Quick Ratio	5.42	7.49	7.00	7.73	1.84	2.37
Current Ratio	5.91	7.98	7.31	7.83	1.88	2.54
Return on Equity (ROE)	0.48%	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)	-0.08%	-0.07%	-0.78%	-2.74%	-1.63%	-1.48%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	-1.10%	-4.30%	-2.80%	-2.40%
Earnings Yield	0.87%	5.02%	2.72%	9.10%	-0.78%	0.02%
FCF Yield	-1.91%	0.00%	14.18%	-22.27%	-2.79%	-1.49%
Dividend Yield	1.15%	0.92%	2.08%	1.59%	-	-
Payout Ratio	132.63%	36.17%	37.21%	-	-	-
Buyback Yield / Dilution	0.14%	0.08%	0.19%	-0.40%	0.00%	0.48%
Total Shareholder Return	1.29%	1.00%	2.27%	1.19%	-	0.48%

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