First Hotel Company 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 28, 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	5,975	6,450	7,250	7,950	7,075	7,200
Market Cap Growth	-13.72%	-11.03%	-8.80%	12.37%	-1.74%	2.49%
Enterprise Value	2,852	3,314	4,217	4,983	4,244	4,551
Last Close Price	11.95	12.90	14.13	15.14	13.17	13.27
PE Ratio	17.95	19.81	26.10	26.44	23.47	91.83
PS Ratio	15.81	17.11	20.37	23.16	24.35	28.47
PB Ratio	0.59	0.64	0.71	0.80	0.74	0.80
P/TBV Ratio	0.59	0.64	0.71	0.80	0.74	0.80
P/FCF Ratio	31.85	34.50	48.64	42.70	48.17	53.82
P/OCF Ratio	30.19	32.80	47.98	42.20	48.10	53.76
EV/Sales Ratio	7.55	8.79	11.85	14.52	14.61	18.00
EV/EBITDA Ratio	8.92	12.57	17.26	20.90	20.98	26.55
EV/EBIT Ratio	8.98	12.68	17.44	21.15	21.30	27.06
EV/FCF Ratio	15.20	17.73	28.29	26.76	28.89	34.02
Net Debt / Equity Ratio	-0.31	-0.30	-0.29	-0.29	-0.29	-0.30
Net Debt / EBITDA Ratio	-11.82	-11.56	-12.05	-12.12	-13.87	-15.53
Net Debt / FCF Ratio	-16.65	-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	20.33	22.34	21.55	17.21	20.18	18.36
Current Ratio	20.48	22.51	21.71	17.32	20.27	18.41
Return on Equity (ROE)	3.26%	3.21%	2.77%	3.08%	3.24%	0.87%
Return on Assets (ROA)	1.39%	1.40%	1.31%	1.31%	1.16%	1.00%
Return on Invested Capital (ROIC)	3.01%	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	5.57%	5.05%	3.83%	3.78%	4.26%	1.09%
FCF Yield	3.14%	2.90%	2.06%	2.34%	2.08%	1.86%
Dividend Yield	2.93%	2.71%	2.48%	2.31%	2.66%	1.05%
Payout Ratio	53.61%	54.51%	63.70%	54.44%	22.57%	92.94%
Total Shareholder Return	2.93%	2.71%	2.48%	2.31%	2.66%	1.05%