Formosa International Hotels Corporation (TPE:2707)

Avangrid 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	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	24,334	24,334	28,220	32,806	19,238	17,199
Market Cap Growth	-8.02%	-13.77%	-13.98%	70.53%	11.85%	-19.64%
Enterprise Value	26,790	25,440	28,654	33,770	19,526	20,473
Last Close Price	191.00	178.00	195.96	221.10	120.39	104.32
PE Ratio	18.45	18.08	19.94	36.34	8.84	26.06
Forward PE	15.13	12.87	12.87	12.87	12.87	12.87
PS Ratio	3.80	3.86	4.17	5.86	3.90	3.17
PB Ratio	7.06	5.03	5.70	6.97	3.73	4.71
P/TBV Ratio	7.61	5.31	6.18	7.59	3.98	5.21
P/FCF Ratio	11.88	11.78	17.61	16.75	1624.00	22.38
P/OCF Ratio	9.87	9.80	15.48	15.34	109.94	16.87
PEG Ratio	-	243.61	243.61	243.61	243.61	243.61
EV/Sales Ratio	4.18	4.04	4.24	6.03	3.96	3.78
EV/EBITDA Ratio	12.56	14.32	13.37	21.85	21.49	18.29
EV/EBIT Ratio	17.72	17.20	15.55	27.66	36.28	27.89
EV/FCF Ratio	13.08	12.32	17.88	17.24	1648.33	26.64
Debt / Equity Ratio	1.03	0.75	0.59	0.66	0.64	1.35
Debt / EBITDA Ratio	1.69	1.76	1.19	1.71	2.82	3.52
Debt / FCF Ratio	1.73	1.77	1.81	1.58	277.48	6.40
Asset Turnover	0.59	0.58	0.64	0.52	0.45	0.49
Inventory Turnover	191.43	144.18	131.09	116.80	68.07	54.53
Quick Ratio	0.37	1.43	1.51	1.26	1.48	0.82
Current Ratio	1.03	1.58	1.64	1.42	1.64	0.92
Return on Equity (ROE)	34.52%	27.29%	31.63%	20.59%	50.83%	20.33%
Return on Assets (ROA)	8.45%	8.57%	10.91%	7.10%	3.06%	4.12%
Return on Capital (ROIC)	13.33%	11.33%	14.72%	9.39%	3.95%	5.18%
Return on Capital Employed (ROCE)	21.30%	17.60%	23.70%	15.60%	6.30%	10.00%
Earnings Yield	5.44%	5.53%	5.02%	2.75%	11.32%	3.84%
FCF Yield	8.41%	8.49%	5.68%	5.97%	0.06%	4.47%
Dividend Yield	7.54%	8.07%	5.81%	4.07%	10.29%	4.21%
Payout Ratio	109.57%	107.73%	81.07%	174.86%	25.68%	75.67%
Buyback Yield / Dilution	-0.03%	-0.07%	-0.05%	3.38%	3.21%	-0.04%
Total Shareholder Return	7.49%	8.00%	5.75%	7.46%	13.50%	4.17%

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.