San Fu Chemical Co., Ltd. (TPE:4755)

San Fu Chemical 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	Dec 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	10,171	13,041	12,639	11,581	17,573	6,546
Market Cap Growth	-20.47%	3.19%	9.13%	-34.10%	168.46%	44.62%
Enterprise Value	11,744	14,751	14,142	12,870	18,300	7,005
Last Close Price	101.00	125.58	118.91	104.62	153.33	54.47
PE Ratio	30.24	31.61	28.44	13.64	26.09	16.39
PS Ratio	1.90	2.45	2.53	2.06	3.68	1.71
PB Ratio	1.96	2.86	2.84	2.51	4.21	1.73
P/TBV Ratio	2.02	2.97	2.96	2.52	4.24	1.73
P/FCF Ratio	22.36	92.18	40.18	36.20	-	21.95
P/OCF Ratio	13.09	21.09	12.14	10.00	61.28	7.66
EV/Sales Ratio	2.20	2.77	2.83	2.29	3.83	1.83
EV/EBITDA Ratio	12.62	16.05	15.34	10.60	18.69	9.91
EV/EBIT Ratio	23.67	29.03	25.35	13.84	25.36	14.88
EV/FCF Ratio	25.82	104.27	44.96	40.23	-	23.49
Debt / Equity Ratio	0.46	0.46	0.36	0.31	0.29	0.24
Debt / EBITDA Ratio	2.62	2.21	1.69	1.15	1.19	1.23
Debt / FCF Ratio	5.24	14.80	5.11	4.45	-	3.03
Asset Turnover	0.66	0.70	0.67	0.81	0.80	0.80
Inventory Turnover	6.08	6.24	5.69	5.73	6.44	6.98
Quick Ratio	0.70	0.71	0.64	0.87	0.98	1.46
Current Ratio	1.10	1.11	1.13	1.52	1.57	2.02
Return on Equity (ROE)	6.83%	9.09%	9.79%	19.32%	16.88%	11.50%
Return on Assets (ROA)	3.66%	4.18%	4.65%	8.42%	7.54%	6.13%
Return on Capital (ROIC)	4.15%	5.00%	5.76%	10.18%	8.96%	7.00%
Return on Capital Employed (ROCE)	8.50%	10.60%	11.60%	18.60%	16.50%	11.60%
Earnings Yield	3.32%	3.16%	3.52%	7.33%	3.83%	6.10%
FCF Yield	4.47%	1.08%	2.49%	2.76%	-1.45%	4.55%
Dividend Yield	3.47%	2.79%	2.94%	5.64%	3.26%	5.51%
Payout Ratio	104.53%	85.43%	133.68%	59.28%	44.85%	56.77%
Buyback Yield / Dilution	0.00%	0.01%	0.08%	-0.07%	-9.95%	-0.89%
Total Shareholder Return	3.49%	2.80%	3.02%	5.56%	-6.69%	4.61%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.