Formosa International Hotels Corporation (TPE: 2707)

Formosa International Hotels Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	25,481	28,220	32,806	19,238	17,199	21,404
Market Cap Growth	-19.27%	-13.98%	70.53%	11.85%	-19.64%	25.09%
Enterprise Value	24,478	28,654	33,770	19,526	20,473	24,849
Last Close Price	200.00	210.29	237.28	129.20	111.95	135.61
PE Ratio	17.89	19.00	33.56	7.82	22.55	13.59
PS Ratio	3.88	4.17	5.86	3.90	3.17	3.27
PB Ratio	6.48	5.70	6.97	3.73	4.71	6.02
P/FCF Ratio	39.57	17.61	16.75	1624.00	22.38	10.23
P/OCF Ratio	31.46	15.48	15.34	109.94	16.87	9.10
EV/Sales Ratio	3.73	4.24	6.03	3.96	3.78	3.80
EV/EBITDA Ratio	10.54	13.37	21.85	21.49	18.29	14.87
EV/EBIT Ratio	14.06	15.55	27.66	36.28	27.89	19.67
EV/FCF Ratio	38.01	17.88	17.24	1648.33	26.64	11.88
Debt / Equity Ratio	0.66	0.58	0.66	0.64	1.35	1.57
Debt / EBITDA Ratio	1.21	1.19	1.71	2.82	3.52	2.80
Debt / FCF Ratio	4.32	1.81	1.58	277.48	6.40	2.67
Asset Turnover	0.63	0.64	0.52	0.45	0.49	0.68
Inventory Turnover	194.15	131.09	116.80	68.07	54.53	63.50
Quick Ratio	1.21	1.51	1.26	1.48	0.82	0.93
Current Ratio	1.29	1.64	1.42	1.64	0.92	1.08
Return on Equity (ROE)	35.65%	31.63%	20.59%	50.83%	20.33%	35.19%
Return on Assets (ROA)	10.20%	10.91%	7.10%	3.06%	4.12%	8.21%
Return on Capital (ROIC)	15.16%	14.72%	9.39%	3.95%	5.18%	10.61%
Earnings Yield	5.59%	5.02%	2.75%	11.32%	3.84%	6.28%
FCF Yield	2.53%	5.68%	5.97%	0.06%	4.47%	9.77%
Dividend Yield	5.82%	5.41%	3.80%	9.59%	3.92%	7.41%
Payout Ratio	80.23%	81.07%	174.86%	25.68%	75.67%	162.48%
Buyback Yield / Dilution	-0.18%	-0.05%	3.38%	3.21%	-0.04%	-0.44%
Total Shareholder Return	5.64%	5.36%	7.18%	12.80%	3.88%	6.97%

Source: S&P Capital IQ. Standard template. Financial Sources.