Taiwan FamilyMart 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	43,863	41,519	42,189	45,760	55,247	58,484
Market Cap Growth	3.69%	-1.59%	-7.80%	-17.17%	-5.53%	19.91%
Enterprise Value	72,989	67,822	68,789	73,377	80,400	74,917
Last Close Price	196.50	175.86	173.23	182.24	214.54	220.83
PE Ratio	26.18	10.92	26.18	24.86	41.11	27.46
Forward PE	24.95	16.95	18.10	23.13	20.73	24.79
PS Ratio	0.41	0.40	0.42	0.50	0.66	0.69
PB Ratio	4.35	3.60	4.90	5.81	7.90	8.37
P/TBV Ratio	6.00	4.82	6.96	7.95	10.18	10.05
P/FCF Ratio	7.57	5.56	6.33	7.78	27.32	7.55
P/OCF Ratio	4.46	3.40	3.70	4.47	6.40	5.46
PEG Ratio	-	0.80	0.80	0.80	0.80	0.80
EV/Sales Ratio	0.68	0.65	0.69	0.81	0.96	0.88
EV/EBITDA Ratio	6.41	14.39	15.48	19.03	22.39	15.88
EV/EBIT Ratio	34.66	32.95	34.19	43.62	48.24	26.55
EV/FCF Ratio	12.60	9.08	10.32	12.48	39.76	9.66
Debt / Equity Ratio	3.53	3.04	4.04	4.41	4.68	3.99
Debt / EBITDA Ratio	3.15	3.19	3.32	3.59	3.61	2.83
Debt / FCF Ratio	6.14	4.69	5.22	5.91	16.20	3.59
Net Debt / Equity Ratio	2.77	2.26	3.17	3.47	3.61	2.44
Net Debt / EBITDA Ratio	5.74	5.53	6.16	7.09	7.02	3.62
Net Debt / FCF Ratio	4.82	3.49	4.10	4.65	12.47	2.20
Asset Turnover	1.36	1.36	1.33	1.28	1.30	1.44
Inventory Turnover	11.72	9.79	9.03	8.88	9.16	9.84
Quick Ratio	0.28	0.32	0.28	0.30	0.30	0.43
Current Ratio	0.46	0.50	0.50	0.50	0.50	0.63
Return on Equity (ROE)	17.14%	39.07%	20.48%	25.50%	20.16%	33.74%
Return on Assets (ROA)	1.61%	1.66%	1.68%	1.49%	1.61%	2.97%
Return on Invested Capital (ROIC)	4.44%	4.56%	4.88%	4.35%	4.69%	9.93%
Return on Capital Employed (ROCE)	5.20%	5.10%	5.40%	4.60%	5.00%	9.10%
Earnings Yield	3.83%	9.16%	3.82%	4.02%	2.43%	3.64%
FCF Yield	13.21%	17.98%	15.80%	12.85%	3.66%	13.25%
Dividend Yield	5.85%	6.54%	3.35%	3.57%	2.19%	3.40%
Payout Ratio	152.72%	34.04%	90.04%	57.00%	124.57%	68.13%
Buyback Yield / Dilution	0.06%	-0.08%	-0.05%	-0.07%	0.12%	0.02%
Total Shareholder Return	5.92%	6.46%	3.30%	3.50%	2.31%	3.41%

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