Formosa Laboratories, Inc. (TPE: 4746)

Formosa Laboratories 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	Oct 10, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,015	12,266	8,839	7,275	5,085	4,144
Market Cap Growth	9.85%	38.78%	21.49%	43.07%	22.72%	9.27%
Enterprise Value	13,396	14,667	11,463	9,900	8,427	7,530
Last Close Price	91.60	99.86	71.13	56.13	43.56	38.53
PE Ratio	43.04	95.13	20.98	5.44	12.59	327.99
PS Ratio	2.35	2.81	2.35	2.32	1.65	1.50
PB Ratio	1.47	1.49	1.13	0.96	0.96	0.93
P/FCF Ratio	27.70	42.58	43.19	-36.82	-9.55	-3.67
P/OCF Ratio	12.68	14.84	13.74	23.38	10.71	14.43
EV/Sales Ratio	2.86	3.36	3.04	3.15	2.74	2.73
EV/EBITDA Ratio	10.79	13.01	19.26	33.38	18.02	18.88
EV/EBIT Ratio	18.02	21.73	70.12	-58.92	300.82	308.14
EV/FCF Ratio	33.68	50.91	56.01	-50.10	-15.82	-6.67
Debt / Equity Ratio	0.46	0.49	0.49	0.45	0.79	0.93
Debt / EBITDA Ratio	3.02	3.52	6.09	11.53	8.93	10.40
Debt / FCF Ratio	9.38	14.11	18.57	-17.31	-7.84	-3.68
Asset Turnover	0.35	0.33	0.30	0.28	0.31	0.30
Inventory Turnover	1.49	1.52	1.47	1.41	1.58	1.52
Quick Ratio	1.13	1.09	0.78	0.79	0.52	0.56
Current Ratio	1.82	1.62	1.32	1.52	1.04	1.11
Return on Equity (ROE)	1.17%	-0.65%	2.82%	16.19%	6.76%	-0.91%
Return on Assets (ROA)	3.42%	3.20%	0.83%	-0.94%	0.18%	0.17%
Return on Capital (ROIC)	3.84%	3.53%	0.90%	-1.03%	0.19%	0.19%
Earnings Yield	2.32%	1.03%	4.63%	17.17%	7.87%	0.28%
FCF Yield	3.61%	2.35%	2.32%	-2.72%	-10.47%	-27.23%
Dividend Yield	2.16%	2.00%	1.41%	3.56%	-	-
Payout Ratio	46.99%	95.26%	58.75%	-	-	425.64%
Buyback Yield / Dilution	0.54%	0.33%	0.50%	-2.79%	-18.99%	2.05%
Total Shareholder Return	2.71%	2.33%	1.91%	0.77%	-18.99%	2.05%

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