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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 14, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	499,160	455,341	329,122	768,745	764,935	913,540
Market Cap Growth	47.61%	38.35%	-57.19%	0.50%	-16.27%	-3.91%
Enterprise Value	372,695	400,646	322,323	722,342	749,422	833,767
Last Close Price	52.40	47.80	33.80	76.54	75.21	86.21
PE Ratio	18.81	46.11	55.12	35.12	53.04	18.49
Forward PE	12.59	26.95	15.10	27.17	26.31	18.09
PS Ratio	0.81	0.73	0.50	1.08	0.90	1.47
PB Ratio	1.31	1.26	1.09	2.25	2.41	2.53
P/TBV Ratio	1.33	1.28	1.11	2.29	2.45	2.56
P/FCF Ratio	12.19	12.31	-	20.77	-	36.58
P/OCF Ratio	10.18	10.47	35.77	16.94	-	25.71
PEG Ratio	0.82	0.62	1.30	1.01	19.81	7.29
EV/Sales Ratio	0.61	0.64	0.49	1.01	0.88	1.35
EV/EBITDA Ratio	8.86	19.16	33.82	24.86	38.88	12.44
EV/EBIT Ratio	12.16	36.92	-	46.94	140.85	15.11
EV/FCF Ratio	9.10	10.83	-	19.51	-	33.38
Debt / Equity Ratio	0.04	0.06	0.12	0.10	0.18	0.10
Debt / EBITDA Ratio	0.33	0.97	3.42	1.09	2.81	0.52
Debt / FCF Ratio	0.34	0.58	-	0.89	-	1.41
Net Debt / Equity Ratio	-0.35	-0.28	-0.05	-0.19	-0.09	-0.27
Net Debt / EBITDA Ratio	-3.15	-4.90	-1.52	-2.20	-1.56	-1.45
Net Debt / FCF Ratio	-3.22	-2.77	51.60	-1.73	1.79	-3.89
Asset Turnover	1.46	1.59	1.69	1.70	1.93	1.48
Inventory Turnover	8.55	8.46	8.48	8.41	10.46	9.26
Quick Ratio	3.17	4.43	2.29	3.44	2.22	3.32
Current Ratio	4.51	6.54	4.51	5.79	3.83	5.00
Return on Equity (ROE)	7.79%	2.98%	1.81%	6.64%	4.24%	14.64%
Return on Assets (ROA)	4.69%	1.72%	-0.10%	2.30%	0.76%	8.21%
Return on Invested Capital (ROIC)	9.89%	3.08%	-0.21%	4.83%	1.64%	17.86%
Return on Capital Employed (ROCE)	7.90%	2.90%	-0.20%	4.10%	1.50%	13.80%
Earnings Yield	5.33%	2.17%	1.81%	2.85%	1.88%	5.41%
FCF Yield	8.21%	8.13%	-0.08%	4.81%	-2.20%	2.73%
Dividend Yield	2.27%	2.51%	2.37%	2.61%	1.46%	4.41%
Payout Ratio	28.65%	77.16%	319.08%	47.88%	251.00%	11.38%
Total Shareholder Return	1.82%	2.51%	2.37%	2.61%	1.46%	4.41%

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