The Ambassador Hotel,Ltd. 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	May '26 May 14, 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
Market Capitalization	15,301	15,833	20,217	18,144	11,962	11,411
Market Cap Growth	-8.45%	-21.69%	11.43%	51.69%	4.82%	2.64%
Enterprise Value	-158	-97	1,318	7,656	8,199	8,203
Last Close Price	41.70	43.15	54.45	48.19	31.46	30.02
PE Ratio	23.37	75.38	19.93	36.81	10.99	-
Forward PE	-	19.83	19.83	19.83	19.83	19.83
PS Ratio	11.25	11.67	15.52	14.19	8.25	7.52
PB Ratio	0.58	0.62	0.73	0.92	0.89	0.96
P/TBV Ratio	0.58	0.62	0.73	0.92	0.89	0.96
P/FCF Ratio	-	-	34036.16	7.05	-	-
P/OCF Ratio	32.73	91.59	68.36	6.15	-	-
PEG Ratio	-	1.09	1.09	1.09	1.09	1.09
EV/Sales Ratio	-	-	1.01	5.99	5.66	5.40
EV/EBITDA Ratio	-	-	70.49	-	-	-
EV/FCF Ratio	0.62	-	2218.19	2.98	-	-
Debt / Equity Ratio	0.16	0.16	0.13	0.19	0.29	0.36
Debt / EBITDA Ratio	19.71	17.67	16.64	-	-	-
Debt / FCF Ratio	-	-	5970.63	1.45	-	-
Net Debt / Equity Ratio	-0.59	-0.59	-0.59	-0.54	-0.30	-0.26
Net Debt / EBITDA Ratio	-941.39	-396.87	-886.64	49.63	7.27	27.42
Net Debt / FCF Ratio	60.51	31.47	-27899.33	-4.17	1.54	9.84
Asset Turnover	0.04	0.04	0.04	0.06	0.08	0.10
Inventory Turnover	0.74	0.80	1.54	3.41	17.50	15.98
Quick Ratio	4.70	5.14	7.49	7.00	7.73	1.84
Current Ratio	5.27	5.73	7.98	7.31	7.83	1.88
Return on Equity (ROE)	2.66%	0.79%	4.26%	2.97%	8.58%	-0.76%
Return on Assets (ROA)	-0.07%	-0.03%	-0.07%	-0.72%	-2.57%	-1.53%
Return on Invested Capital (ROIC)	-0.29%	-0.12%	-0.26%	-2.03%	-8.01%	-4.47%
Return on Capital Employed (ROCE)	-0.10%	-0.10%	-0.10%	-1.10%	-4.30%	-2.80%
Earnings Yield	4.28%	1.33%	5.02%	2.72%	9.10%	-0.78%
FCF Yield	-1.67%	-3.01%	0.00%	14.18%	-22.27%	-2.79%
Dividend Yield	1.18%	1.16%	0.92%	2.08%	1.59%	-
Payout Ratio	27.98%	87.35%	36.17%	37.21%	-	-
Buyback Yield / Dilution	0.06%	-0.01%	0.08%	0.19%	-0.40%	0.00%
Total Shareholder Return	1.22%	1.15%	1.00%	2.27%	1.19%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.