First Hotel Company Ltd. (TPE:2706)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
12.10
-0.05 (-0.41%)
Sep 15, 2026, 1:30 PM CST

First Hotel Company Ratios and Metrics

Millions TWD. Fiscal year is Jan - Dec.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
6,0506,4507,2507,9507,0757,200
Market Cap Growth
-12.64%-11.03%-8.80%12.37%-1.74%2.49%
Enterprise Value
2,8663,3144,2174,9834,2444,551
Last Close Price
12.1012.5413.7414.7212.8012.90

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.8019.8126.1026.4423.4791.83
PS Ratio
15.9417.1120.3723.1624.3528.47
PB Ratio
0.590.640.710.800.740.80
P/TBV Ratio
0.590.640.710.800.740.80
P/FCF Ratio
31.6034.5048.6442.7048.1753.82
P/OCF Ratio
30.3632.8047.9842.2048.1053.76

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
EV/Sales Ratio
7.558.7911.8514.5214.6118.00
EV/EBITDA Ratio
8.7512.5717.2620.9020.9826.55
EV/EBIT Ratio
8.8212.6817.4421.1521.3027.06
EV/FCF Ratio
14.9717.7328.2926.7628.8934.02

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Debt / Equity Ratio
-0.31-0.30-0.29-0.29-0.29-0.30
Net Debt / EBITDA Ratio
-12.02-11.56-12.05-12.12-13.87-15.53
Net Debt / FCF Ratio
-16.63-16.30-19.75-15.53-19.10-19.90
Asset Turnover
0.030.030.030.030.030.02
Quick Ratio
9.9222.3421.5517.2120.1818.36
Current Ratio
10.0122.5121.7117.3220.2718.41
Return on Equity (ROE)
3.43%3.21%2.77%3.08%3.24%0.87%
Return on Assets (ROA)
1.41%1.40%1.31%1.31%1.16%1.00%
Return on Invested Capital (ROIC)
3.00%2.97%2.75%2.73%2.50%2.22%
Return on Capital Employed (ROCE)
2.20%2.30%2.10%2.10%1.80%1.60%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Earnings Yield
5.62%5.05%3.83%3.78%4.26%1.09%
FCF Yield
3.16%2.90%2.06%2.34%2.08%1.86%
Dividend Yield
2.80%2.79%2.55%2.38%2.73%1.08%
Payout Ratio
52.50%54.51%63.70%54.44%22.57%92.94%
Total Shareholder Return
2.80%2.79%2.55%2.38%2.73%1.08%