China Steel Chemical Corporation (TPE: 1723)

China Steel Chemical 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 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,449	27,510	24,492	27,974	25,188	28,438
Market Cap Growth	-6.87%	12.32%	-12.45%	11.06%	-11.43%	-10.58%
Enterprise Value	22,505	27,707	25,051	29,463	27,637	30,054
Last Close Price	96.70	114.05	97.06	107.04	93.88	100.95
PE Ratio	17.97	18.48	13.28	22.68	30.48	18.16
PS Ratio	2.99	3.31	2.34	3.50	4.70	3.77
PB Ratio	2.89	3.35	3.03	3.67	3.70	3.86
P/FCF Ratio	60.17	49.23	10.30	23.95	27.66	27.55
P/OCF Ratio	20.59	24.84	9.31	20.34	24.71	18.44
EV/Sales Ratio	3.00	3.33	2.39	3.69	5.15	3.98
EV/EBITDA Ratio	12.60	14.25	11.37	18.04	22.85	16.28
EV/EBIT Ratio	16.97	18.24	14.02	24.69	35.90	20.84
EV/FCF Ratio	60.32	49.58	10.54	25.23	30.35	29.12
Debt / Equity Ratio	0.16	0.25	0.23	0.35	0.52	0.45
Debt / EBITDA Ratio	0.74	1.02	0.82	1.58	2.85	1.77
Debt / FCF Ratio	3.38	3.61	0.78	2.26	3.90	3.22
Asset Turnover	0.70	0.74	0.91	0.68	0.45	0.63
Inventory Turnover	4.83	5.79	8.10	6.54	4.68	7.81
Quick Ratio	1.02	1.78	1.57	1.14	0.93	0.90
Current Ratio	1.75	2.63	2.19	1.64	1.36	1.22
Return on Equity (ROE)	16.22%	17.63%	21.70%	15.20%	9.99%	17.64%
Return on Assets (ROA)	7.18%	8.41%	9.73%	6.38%	4.05%	7.57%
Return on Capital (ROIC)	8.91%	9.42%	11.06%	7.24%	4.57%	8.72%
Earnings Yield	5.56%	5.22%	6.95%	3.93%	2.85%	4.55%
FCF Yield	1.66%	2.03%	9.71%	4.18%	3.61%	3.63%
Dividend Yield	4.15%	3.51%	5.15%	3.74%	2.98%	4.95%
Payout Ratio	92.81%	80.84%	54.53%	59.12%	161.70%	95.21%
Buyback Yield / Dilution	0.09%	0.07%	-0.15%	-0.01%	0.07%	-0.05%
Total Shareholder Return	4.25%	3.57%	5.00%	3.73%	3.05%	4.90%

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