Forest Water Environmental Engineering Co., Ltd. (TPE:8473)

TPE:8473 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	May 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,552	6,497	4,469	3,967	4,796	5,527
Market Cap Growth	45.38%	45.38%	12.66%	-17.29%	-13.23%	-17.00%
Enterprise Value	8,986	9,980	10,220	9,082	9,532	11,172
Last Close Price	30.70	36.00	29.46	26.65	31.31	35.15
PE Ratio	34.22	38.86	112.42	-	24.49	35.67
Forward PE	-	18.60	18.60	18.60	18.60	18.60
PS Ratio	1.64	1.92	1.21	1.01	1.21	1.23
PB Ratio	0.71	0.83	0.60	0.57	0.65	0.77
P/TBV Ratio	1.23	1.44	1.25	1.32	1.46	1.80
P/FCF Ratio	12.23	14.31	9.19	-	64.60	10.08
P/OCF Ratio	6.25	7.32	7.89	-	49.78	9.80
EV/Sales Ratio	2.65	2.95	2.78	2.32	2.41	2.49
EV/EBITDA Ratio	12.95	14.53	17.20	39.03	10.84	15.07
EV/EBIT Ratio	17.45	19.64	25.11	231.69	13.88	19.88
EV/FCF Ratio	19.80	21.99	21.02	-	128.38	20.37
Debt / Equity Ratio	0.71	0.71	0.72	0.84	0.82	0.80
Debt / EBITDA Ratio	8.07	8.07	9.06	25.12	6.84	7.76
Debt / FCF Ratio	12.22	12.22	11.07	-	81.05	10.49
Asset Turnover	0.22	0.22	0.24	0.25	0.25	0.30
Quick Ratio	1.47	1.47	0.90	0.98	1.03	1.00
Current Ratio	1.53	1.53	0.94	1.03	1.11	1.02
Return on Equity (ROE)	4.06%	4.06%	2.25%	-2.36%	4.63%	3.69%
Return on Assets (ROA)	2.04%	2.04%	1.65%	0.16%	2.72%	2.31%
Return on Capital (ROIC)	2.42%	2.42%	1.98%	0.19%	3.26%	2.78%
Return on Capital Employed (ROCE)	4.30%	4.30%	4.10%	0.40%	6.20%	5.20%
Earnings Yield	3.01%	2.57%	0.89%	-6.88%	4.08%	2.80%
FCF Yield	8.17%	6.99%	10.88%	-9.14%	1.55%	9.92%
Dividend Yield	2.35%	2.03%	-	-	2.63%	2.58%
Payout Ratio	-	-	-	-	90.55%	173.98%
Buyback Yield / Dilution	-6.43%	-6.43%	-18.71%	10.51%	-4.69%	0.31%
Total Shareholder Return	-4.08%	-4.40%	-18.71%	10.51%	-2.06%	2.89%

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