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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,450	7,250	7,950	7,075	7,200	7,025
Market Cap Growth	-9.47%	-8.80%	12.37%	-1.74%	2.49%	-10.22%
Enterprise Value	3,314	4,217	4,983	4,244	4,551	4,301
Last Close Price	12.90	14.13	15.14	13.17	13.27	12.81
PE Ratio	22.43	26.10	26.44	23.47	91.83	43.70
PS Ratio	17.27	20.37	23.16	24.35	28.47	26.52
PB Ratio	0.66	0.71	0.80	0.74	0.80	0.78
P/TBV Ratio	0.66	0.71	0.80	0.74	0.80	0.78
P/FCF Ratio	35.35	48.64	42.70	48.17	53.82	53.22
P/OCF Ratio	33.70	47.98	42.20	48.10	53.76	53.00
EV/Sales Ratio	8.87	11.85	14.52	14.61	18.00	16.24
EV/EBITDA Ratio	12.58	17.26	20.90	20.98	26.55	25.44
EV/EBIT Ratio	12.68	17.44	21.15	21.30	27.06	26.01
EV/FCF Ratio	18.17	28.29	26.76	28.89	34.02	32.58
Net Debt / Equity Ratio	-0.32	-0.29	-0.29	-0.29	-0.30	-0.28
Net Debt / EBITDA Ratio	-12.09	-12.05	-12.12	-13.87	-15.53	-15.09
Net Debt / FCF Ratio	-17.19	-19.75	-15.53	-19.10	-19.90	-19.33
Asset Turnover	0.03	0.03	0.03	0.03	0.02	0.03
Quick Ratio	10.22	21.55	17.21	20.18	18.36	18.34
Current Ratio	10.37	21.71	17.32	20.27	18.41	18.35
Return on Equity (ROE)	2.90%	2.77%	3.08%	3.24%	0.87%	1.75%
Return on Assets (ROA)	1.38%	1.31%	1.31%	1.16%	1.00%	0.97%
Return on Invested Capital (ROIC)	3.20%	2.75%	2.73%	2.50%	2.22%	1.99%
Return on Capital Employed (ROCE)	2.30%	2.10%	2.10%	1.80%	1.60%	1.60%
Earnings Yield	4.46%	3.83%	3.78%	4.26%	1.09%	2.29%
FCF Yield	2.83%	2.06%	2.34%	2.08%	1.86%	1.88%
Dividend Yield	2.71%	2.48%	2.31%	2.66%	1.05%	1.17%
Payout Ratio	60.83%	63.70%	54.44%	22.57%	92.94%	135.34%
Total Shareholder Return	2.71%	2.48%	2.31%	2.66%	1.05%	1.17%

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