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	Sep 12, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	28,830	28,329	23,082	21,600	19,403	17,741
Market Cap Growth	12.23%	22.73%	6.86%	11.33%	9.37%	24.44%
Enterprise Value	43,736	40,811	36,240	33,519	28,252	25,459
Last Close Price	97.80	91.46	71.93	64.80	55.16	47.64
PE Ratio	14.49	11.89	13.65	14.12	9.83	9.61
PS Ratio	1.02	0.97	0.80	0.87	0.87	0.84
PB Ratio	3.12	2.77	2.43	2.51	2.22	2.06
P/FCF Ratio	-70.40	16.86	-27.07	-13.28	-45.71	1797.29
P/OCF Ratio	13.75	6.84	16.46	30.89	8.11	9.05
EV/Sales Ratio	1.55	1.40	1.25	1.35	1.27	1.20
EV/EBITDA Ratio	12.07	10.54	12.58	11.68	9.55	12.09
EV/EBIT Ratio	17.16	14.12	18.28	20.89	15.09	17.30
EV/FCF Ratio	-99.01	24.28	-42.50	-20.61	-66.56	2579.20
Debt / Equity Ratio	1.51	1.37	1.47	1.40	0.95	0.85
Debt / EBITDA Ratio	4.04	3.55	4.74	4.13	2.77	3.43
Debt / FCF Ratio	-33.25	8.31	-16.35	-7.41	-19.57	743.92
Asset Turnover	1.05	1.08	1.17	1.16	1.16	1.23
Inventory Turnover	6.74	5.32	6.12	6.87	6.69	6.75
Quick Ratio	0.31	0.41	0.40	0.44	0.43	0.47
Current Ratio	0.83	0.99	0.98	0.99	0.97	1.06
Return on Equity (ROE)	21.24%	22.90%	17.15%	15.16%	18.92%	22.95%
Return on Assets (ROA)	5.97%	6.72%	5.00%	4.69%	6.13%	5.34%
Return on Capital (ROIC)	6.96%	7.59%	5.62%	5.32%	7.09%	6.30%
Earnings Yield	6.90%	8.01%	6.74%	6.28%	8.54%	8.25%
FCF Yield	-1.53%	5.93%	-3.69%	-7.53%	-2.19%	0.06%
Dividend Yield	5.66%	6.01%	4.87%	4.21%	7.42%	7.63%
Payout Ratio	51.82%	45.47%	51.69%	88.96%	64.69%	54.92%
Buyback Yield / Dilution	-0.02%	-0.02%	0.00%	0.04%	-0.02%	-0.04%
Total Shareholder Return	5.64%	5.99%	4.87%	4.25%	7.40%	7.59%

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