Far Eastern Department Stores, Ltd. (TPE: 2903)

Far Eastern Department Stores 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	30,992	34,866	30,288	30,217	33,810	36,698
Market Cap Growth	15.04%	15.12%	0.23%	-10.63%	-7.87%	65.92%
Enterprise Value	90,016	74,257	77,485	82,932	89,318	93,085
Last Close Price	22.00	23.54	19.51	18.57	19.81	20.82
PE Ratio	14.98	12.67	15.69	25.01	17.44	20.60
Forward PE	-	17.41	17.41	17.41	17.41	17.41
PS Ratio	0.88	0.95	0.84	0.86	0.91	0.97
PB Ratio	0.98	0.93	0.75	0.76	0.85	0.94
P/TBV Ratio	1.31	1.21	1.04	1.06	1.18	1.30
P/FCF Ratio	5.84	3.94	3.29	3.75	3.90	6.03
P/OCF Ratio	5.56	3.25	2.84	2.91	3.16	4.65
PEG Ratio	1.43	1.43	1.43	1.43	1.43	1.43
EV/Sales Ratio	2.55	2.02	2.16	2.35	2.40	2.46
EV/EBITDA Ratio	8.89	10.00	11.94	15.23	14.77	14.48
EV/EBIT Ratio	20.92	13.50	17.43	22.83	21.87	20.51
EV/FCF Ratio	16.96	8.39	8.42	10.30	10.29	15.30
Debt / Equity Ratio	1.87	1.59	1.23	1.40	1.41	1.53
Debt / EBITDA Ratio	7.01	5.59	4.99	6.27	5.67	5.90
Debt / FCF Ratio	13.12	6.72	5.42	6.90	6.46	9.79
Asset Turnover	0.27	0.28	0.28	0.27	0.29	0.32
Inventory Turnover	5.92	7.22	6.87	7.43	7.21	6.63
Quick Ratio	0.43	0.49	0.43	0.49	0.40	0.37
Current Ratio	0.51	0.54	0.48	0.55	0.46	0.44
Return on Equity (ROE)	6.59%	10.16%	6.73%	4.79%	6.47%	5.62%
Return on Assets (ROA)	2.00%	2.64%	2.16%	1.75%	1.97%	2.42%
Return on Capital (ROIC)	2.64%	3.67%	2.99%	2.37%	2.63%	3.38%
Earnings Yield	6.68%	7.89%	6.37%	4.00%	5.74%	4.86%
FCF Yield	17.12%	25.39%	30.37%	26.65%	25.66%	16.58%
Dividend Yield	7.27%	6.80%	5.64%	4.85%	5.55%	3.84%
Payout Ratio	109.47%	56.57%	65.96%	128.82%	58.33%	67.50%
Buyback Yield / Dilution	0.03%	-0.09%	-0.09%	0.09%	-0.03%	0.06%
Total Shareholder Return	7.30%	6.70%	5.55%	4.94%	5.52%	3.91%

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