Cathay Chemical Works Inc. (TPE:1713)

Cathay Chemical Works 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	Feb 10, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	7,163	6,914	6,038	3,781	3,766	3,268
Market Cap Growth	1.07%	14.50%	59.68%	0.40%	15.24%	19.95%
Enterprise Value	6,834	6,540	5,865	3,537	3,407	2,706
Last Close Price	47.45	39.57	33.75	20.51	19.71	16.62
PE Ratio	4.85	4.44	17.23	13.23	23.92	35.74
PS Ratio	15.03	13.10	12.68	6.62	6.03	6.87
PB Ratio	1.99	1.59	2.12	1.46	1.55	1.40
P/TBV Ratio	1.99	1.59	2.12	1.46	1.55	1.40
P/FCF Ratio	74.32	45.74	60.58	37.97	-	71.72
P/OCF Ratio	64.40	43.95	56.55	34.15	-	62.16
EV/Sales Ratio	14.34	12.39	12.31	6.19	5.45	5.69
EV/EBITDA Ratio	12.39	-	-	527.21	84.73	74.06
EV/EBIT Ratio	12.77	-	-	-	129.69	156.65
EV/FCF Ratio	70.91	43.27	58.84	35.51	-	59.39
Debt / Equity Ratio	0	0	0	0.00	-	-
Debt / EBITDA Ratio	-	-	-	0.27	-	-
Debt / FCF Ratio	0.01	0.01	0.01	0.02	-	-
Asset Turnover	0.13	0.14	0.17	0.21	0.25	0.19
Inventory Turnover	1.92	2.23	1.86	1.94	2.60	2.85
Quick Ratio	5.41	10.76	5.77	6.98	10.05	21.88
Current Ratio	8.44	12.28	9.69	12.61	15.85	27.03
Return on Equity (ROE)	43.66%	43.26%	12.90%	11.41%	6.61%	3.94%
Return on Assets (ROA)	-2.29%	-1.63%	-0.80%	-0.17%	0.65%	0.44%
Return on Invested Capital (ROIC)	-4.83%	-3.52%	-1.49%	-0.33%	1.32%	0.97%
Return on Capital Employed (ROCE)	-3.60%	-2.20%	-1.20%	-0.30%	1.00%	0.70%
Earnings Yield	20.86%	22.51%	5.80%	7.56%	4.18%	2.80%
FCF Yield	1.35%	2.19%	1.65%	2.63%	-2.19%	1.39%
Dividend Yield	15.81%	18.96%	4.15%	4.88%	4.31%	3.97%
Payout Ratio	75.78%	13.58%	43.08%	44.88%	63.26%	95.75%
Buyback Yield / Dilution	-0.88%	-0.88%	0.09%	-0.17%	-0.07%	0.04%
Total Shareholder Return	14.92%	18.07%	4.24%	4.70%	4.24%	4.01%

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