Charoen Pokphand Enterprise (Taiwan) Co., Ltd. (TPE: 1215)

Charoen Pokphand Enterprise (Taiwan) Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	27,357	28,329	23,082	21,600	19,403	17,741
Market Cap Growth	3.83%	22.73%	6.86%	11.33%	9.37%	24.44%
Enterprise Value	43,478	40,811	36,240	33,519	28,252	25,459
Last Close Price	92.80	91.46	71.93	64.80	55.16	47.64
PE Ratio	14.75	12.49	14.84	15.93	11.71	12.12
Forward PE	-	17.02	17.02	17.02	17.02	17.02
PS Ratio	0.98	0.97	0.80	0.87	0.87	0.84
PB Ratio	2.68	2.77	2.43	2.51	2.22	2.06
P/TBV Ratio	2.82	2.92	2.57	2.66	2.34	2.24
P/FCF Ratio	-	16.86	-	-	-	1797.29
P/OCF Ratio	10.58	6.84	16.46	30.89	8.11	9.05
EV/Sales Ratio	1.56	1.40	1.25	1.35	1.27	1.20
EV/EBITDA Ratio	13.21	10.54	12.58	11.68	9.55	12.09
EV/EBIT Ratio	19.80	14.12	18.28	20.89	15.09	17.30
EV/FCF Ratio	-298.39	24.28	-	-	-	2579.20
Debt / Equity Ratio	1.57	1.37	1.47	1.40	0.95	0.85
Debt / EBITDA Ratio	5.07	3.55	4.74	4.13	2.77	3.43
Debt / FCF Ratio	-	8.31	-	-	-	743.92
Asset Turnover	1.00	1.08	1.17	1.16	1.16	1.23
Inventory Turnover	7.54	5.32	6.12	6.87	6.69	6.75
Quick Ratio	0.41	0.41	0.40	0.44	0.43	0.47
Current Ratio	0.88	0.99	0.98	0.99	0.97	1.06
Return on Equity (ROE)	17.93%	22.90%	17.15%	15.16%	18.92%	22.95%
Return on Assets (ROA)	4.96%	6.72%	5.00%	4.69%	6.13%	5.34%
Return on Capital (ROIC)	5.57%	7.59%	5.62%	5.32%	7.09%	6.30%
Earnings Yield	6.78%	8.01%	6.74%	6.28%	8.54%	8.25%
FCF Yield	-0.53%	5.93%	-3.69%	-7.53%	-2.19%	0.06%
Dividend Yield	5.93%	6.01%	4.87%	4.21%	7.42%	7.63%
Payout Ratio	142.98%	45.47%	51.69%	88.96%	64.69%	54.92%
Buyback Yield / Dilution	-0.01%	-0.02%	0.00%	0.04%	-0.02%	-0.04%
Total Shareholder Return	5.92%	5.99%	4.87%	4.25%	7.40%	7.59%

Source: S&P Capital IQ. Standard template. Financial Sources.