Formosa Petrochemical Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	473,917	329,122	768,745	764,935	913,540	950,691
Market Cap Growth	35.93%	-57.19%	0.50%	-16.27%	-3.91%	2.36%
Enterprise Value	419,221	322,323	722,342	749,422	833,767	909,320
Last Close Price	49.75	33.80	76.54	75.21	86.21	89.19
PE Ratio	78.22	55.12	35.12	53.04	18.49	127.96
Forward PE	28.05	15.10	27.17	26.31	18.09	24.86
PS Ratio	0.75	0.50	1.08	0.90	1.47	2.29
PB Ratio	1.52	1.09	2.25	2.41	2.53	3.04
P/TBV Ratio	1.54	1.11	2.29	2.45	2.56	3.09
P/FCF Ratio	10.51	-	20.77	-	36.58	35.77
P/OCF Ratio	9.14	35.77	16.94	-	25.71	26.75
PEG Ratio	0.54	1.30	20.38	19.81	0.22	6.41
EV/Sales Ratio	0.66	0.49	1.01	0.88	1.35	2.19
EV/EBITDA Ratio	26.18	33.82	24.86	38.88	12.44	63.68
EV/EBIT Ratio	88.36	-	46.94	140.85	15.11	328.45
EV/FCF Ratio	9.29	-	19.51	-	33.38	34.22
Debt / Equity Ratio	0.08	0.12	0.10	0.18	0.10	0.12
Debt / EBITDA Ratio	1.44	3.42	1.09	2.81	0.52	2.34
Debt / FCF Ratio	0.53	-	0.89	-	1.41	1.35
Net Debt / Equity Ratio	-0.19	-0.05	-0.19	-0.09	-0.27	-0.23
Net Debt / EBITDA Ratio	-3.88	-1.52	-2.20	-1.56	-1.45	-5.11
Net Debt / FCF Ratio	-1.33	51.60	-1.73	1.79	-3.89	-2.74
Asset Turnover	1.66	1.69	1.70	1.93	1.48	1.07
Inventory Turnover	8.10	8.48	8.41	10.46	9.26	7.49
Quick Ratio	2.80	2.29	3.44	2.22	3.32	5.27
Current Ratio	4.64	4.51	5.79	3.83	5.00	7.45
Return on Equity (ROE)	1.95%	1.81%	6.64%	4.24%	14.64%	2.28%
Return on Assets (ROA)	0.88%	-0.10%	2.30%	0.76%	8.21%	0.44%
Return on Invested Capital (ROIC)	1.76%	-0.21%	4.83%	1.64%	17.86%	0.92%
Return on Capital Employed (ROCE)	1.60%	-0.20%	4.10%	1.50%	13.80%	0.80%
Earnings Yield	1.28%	1.81%	2.85%	1.88%	5.41%	0.78%
FCF Yield	9.52%	-0.08%	4.81%	-2.20%	2.73%	2.79%
Dividend Yield	1.61%	2.37%	2.61%	1.46%	4.41%	0.66%
Payout Ratio	66.24%	319.08%	47.88%	251.00%	11.38%	371.82%
Total Shareholder Return	1.61%	2.37%	2.61%	1.46%	4.41%	0.66%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.