Asia Cement Corporation (TPE:1102)

Asia Cement 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	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	140,089	143,281	147,005	145,383	157,069	145,215
Market Cap Growth	-2.74%	-2.53%	1.12%	-7.44%	8.16%	-9.91%
Enterprise Value	171,475	177,937	193,017	200,393	216,818	211,942
Last Close Price	39.50	38.18	37.31	35.01	34.94	31.80
PE Ratio	13.29	11.12	13.51	12.10	10.42	9.87
Forward PE	12.14	13.20	13.96	11.13	7.90	8.59
PS Ratio	1.84	1.88	1.83	1.61	1.74	1.86
PB Ratio	0.75	0.70	0.77	0.79	0.87	0.86
P/TBV Ratio	0.88	0.82	0.90	0.94	1.05	1.03
P/FCF Ratio	-	6.89	46.12	11.50	29.38	10.89
P/OCF Ratio	-	5.78	20.22	9.50	18.27	7.40
PEG Ratio	-	0.30	0.30	0.30	0.30	0.30
EV/Sales Ratio	2.25	2.33	2.41	2.22	2.40	2.71
EV/EBITDA Ratio	9.93	14.20	15.82	15.52	9.77	8.75
EV/EBIT Ratio	13.33	22.34	25.87	23.38	12.26	10.78
EV/FCF Ratio	9.90	8.55	60.56	15.85	40.55	15.90
Debt / Equity Ratio	0.47	0.49	0.62	0.62	0.60	0.59
Debt / EBITDA Ratio	6.33	8.00	9.80	8.59	4.78	4.08
Debt / FCF Ratio	5.02	4.82	37.52	9.05	20.19	7.52
Asset Turnover	0.23	0.23	0.24	0.28	0.29	0.26
Inventory Turnover	8.87	8.65	8.57	8.99	8.98	7.63
Quick Ratio	1.15	1.36	1.37	1.43	1.34	1.23
Current Ratio	1.25	1.46	1.48	1.57	1.49	1.36
Return on Equity (ROE)	5.38%	6.38%	5.89%	6.91%	10.01%	11.06%
Return on Assets (ROA)	1.77%	1.49%	1.41%	1.67%	3.60%	4.14%
Return on Capital (ROIC)	2.00%	1.62%	1.53%	1.83%	3.96%	4.58%
Return on Capital Employed (ROCE)	4.00%	3.20%	2.90%	3.40%	7.20%	8.40%
Earnings Yield	7.13%	9.00%	7.40%	8.27%	9.59%	10.13%
FCF Yield	12.36%	14.52%	2.17%	8.70%	3.40%	9.18%
Dividend Yield	5.60%	5.76%	5.63%	6.57%	9.73%	11.16%
Payout Ratio	74.54%	57.78%	74.94%	100.32%	79.20%	68.55%
Buyback Yield / Dilution	-0.93%	-0.74%	-0.06%	-0.09%	-0.04%	-0.04%
Total Shareholder Return	4.67%	5.02%	5.56%	6.47%	9.69%	11.12%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.