Formosa Petrochemical Corporation (TPE: 6505)

Formosa Petrochemical 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 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	484,871	768,745	764,935	913,540	950,691	928,781
Market Cap Growth	-23.13%	0.50%	-16.27%	-3.91%	2.36%	-10.55%
Enterprise Value	448,120	722,342	749,422	833,767	909,320	881,089
Last Close Price	50.90	78.24	76.88	88.13	91.17	86.23
PE Ratio	18.39	34.05	50.79	16.99	116.90	22.34
PS Ratio	0.68	1.08	0.90	1.47	2.29	1.44
PB Ratio	1.48	2.25	2.41	2.53	3.04	2.78
P/FCF Ratio	30.60	20.77	-45.45	36.58	35.77	25.65
P/OCF Ratio	26.89	16.94	-83.30	25.71	26.75	21.16
EV/Sales Ratio	0.63	1.01	0.88	1.34	2.19	1.36
EV/EBITDA Ratio	12.05	24.86	38.88	12.44	63.67	17.85
EV/EBIT Ratio	18.15	46.94	140.85	15.11	328.45	23.96
EV/FCF Ratio	28.28	19.51	-44.53	33.38	34.22	24.34
Debt / Equity Ratio	0.10	0.10	0.18	0.10	0.11	0.08
Debt / EBITDA Ratio	0.95	1.09	2.81	0.52	2.34	0.51
Debt / FCF Ratio	2.07	0.89	-3.41	1.41	1.35	0.71
Asset Turnover	1.71	1.70	1.93	1.48	1.07	1.61
Inventory Turnover	7.75	8.41	10.46	9.26	7.49	9.72
Quick Ratio	2.08	3.44	2.21	3.32	5.26	3.97
Current Ratio	3.88	5.79	3.83	5.00	7.45	6.16
Return on Equity (ROE)	8.10%	6.64%	4.24%	14.64%	2.28%	10.89%
Return on Assets (ROA)	3.30%	2.30%	0.76%	8.21%	0.44%	5.72%
Return on Capital (ROIC)	3.82%	2.57%	0.86%	9.25%	0.49%	6.40%
Earnings Yield	5.44%	2.85%	1.89%	5.41%	0.78%	3.96%
FCF Yield	3.27%	4.82%	-2.20%	2.73%	2.80%	3.90%
Dividend Yield	4.11%	2.56%	1.43%	4.31%	0.65%	3.36%
Payout Ratio	39.74%	47.88%	251.00%	11.38%	371.82%	124.26%
Total Shareholder Return	4.11%	2.56%	1.43%	4.31%	0.65%	3.36%

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