First Hotel Company Ltd. (TPE:2706)

First Hotel Company Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	6,175	6,450	7,250	7,950	7,075	7,200
Market Cap Growth	-17.11%	-11.03%	-8.80%	12.37%	-1.74%	2.49%
Enterprise Value	3,127	3,314	4,217	4,983	4,244	4,551
Last Close Price	12.35	12.90	14.13	15.14	13.17	13.27
PE Ratio	18.97	19.81	26.10	26.44	23.47	91.83
PS Ratio	16.38	17.11	20.37	23.16	24.35	28.47
PB Ratio	0.61	0.64	0.71	0.80	0.74	0.80
P/TBV Ratio	0.61	0.64	0.71	0.80	0.74	0.80
P/FCF Ratio	33.03	34.50	48.64	42.70	48.17	53.82
P/OCF Ratio	31.40	32.80	47.98	42.20	48.10	53.76
EV/Sales Ratio	8.29	8.79	11.85	14.52	14.61	18.00
EV/EBITDA Ratio	10.07	12.57	17.26	20.90	20.98	26.55
EV/EBIT Ratio	10.14	12.68	17.44	21.15	21.30	27.06
EV/FCF Ratio	16.72	17.73	28.29	26.76	28.89	34.02
Net Debt / Equity Ratio	-0.30	-0.30	-0.29	-0.29	-0.29	-0.30
Net Debt / EBITDA Ratio	-11.56	-11.56	-12.05	-12.12	-13.87	-15.53
Net Debt / FCF Ratio	-16.30	-16.30	-19.75	-15.53	-19.10	-19.90
Asset Turnover	0.03	0.03	0.03	0.03	0.03	0.02
Quick Ratio	22.34	22.34	21.55	17.21	20.18	18.36
Current Ratio	22.51	22.51	21.71	17.32	20.27	18.41
Return on Equity (ROE)	3.21%	3.21%	2.77%	3.08%	3.24%	0.87%
Return on Assets (ROA)	1.40%	1.40%	1.31%	1.31%	1.16%	1.00%
Return on Invested Capital (ROIC)	3.10%	2.97%	2.75%	2.73%	2.50%	2.22%
Return on Capital Employed (ROCE)	2.30%	2.30%	2.10%	2.10%	1.80%	1.60%
Earnings Yield	5.27%	5.05%	3.83%	3.78%	4.26%	1.09%
FCF Yield	3.03%	2.90%	2.06%	2.34%	2.08%	1.86%
Dividend Yield	2.83%	2.71%	2.48%	2.31%	2.66%	1.05%
Payout Ratio	54.51%	54.51%	63.70%	54.44%	22.57%	92.94%
Total Shareholder Return	2.83%	2.71%	2.48%	2.31%	2.66%	1.05%

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