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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	18,967	21,381	27,510	24,492	27,974	25,188
Market Cap Growth	-15.21%	-22.28%	12.32%	-12.45%	11.06%	-11.43%
Enterprise Value	19,376	22,188	27,707	25,051	29,463	27,637
Last Close Price	81.70	87.57	108.42	92.27	101.76	89.25
PE Ratio	19.87	17.73	19.16	14.38	25.47	35.14
Forward PE	27.32	16.13	18.30	16.70	18.95	31.09
PS Ratio	2.70	2.80	3.31	2.34	3.50	4.70
PB Ratio	2.55	2.60	3.35	3.03	3.67	3.70
P/TBV Ratio	2.55	2.60	3.35	3.06	4.09	4.20
P/FCF Ratio	38.46	35.40	49.23	10.30	23.95	27.66
P/OCF Ratio	19.22	14.66	24.84	9.31	20.34	24.71
EV/Sales Ratio	2.76	2.90	3.33	2.40	3.69	5.15
EV/EBITDA Ratio	12.94	13.49	14.25	11.37	18.04	22.85
EV/EBIT Ratio	18.19	17.88	18.24	14.02	24.69	35.90
EV/FCF Ratio	39.29	36.74	49.58	10.54	25.23	30.35
Debt / Equity Ratio	0.23	0.28	0.25	0.23	0.35	0.52
Debt / EBITDA Ratio	1.24	1.37	1.02	0.82	1.58	2.85
Debt / FCF Ratio	3.50	3.83	3.61	0.78	2.26	3.90
Asset Turnover	0.64	0.67	0.74	0.91	0.68	0.45
Inventory Turnover	4.09	4.74	5.79	8.10	6.54	4.68
Quick Ratio	1.00	1.90	1.78	1.57	1.14	0.93
Current Ratio	1.73	2.98	2.63	2.19	1.64	1.36
Return on Equity (ROE)	12.59%	14.68%	17.63%	21.70%	15.20%	9.99%
Return on Assets (ROA)	5.49%	6.79%	8.41%	9.73%	6.38%	4.06%
Return on Capital (ROIC)	6.60%	7.47%	9.42%	11.06%	7.24%	4.57%
Return on Capital Employed (ROCE)	10.70%	12.20%	15.40%	18.90%	12.60%	8.70%
Earnings Yield	5.05%	5.64%	5.22%	6.95%	3.93%	2.85%
FCF Yield	2.60%	2.83%	2.03%	9.71%	4.17%	3.62%
Dividend Yield	5.50%	5.14%	3.69%	5.42%	3.93%	3.14%
Payout Ratio	96.96%	76.99%	80.84%	54.53%	59.12%	161.70%
Buyback Yield / Dilution	-0.01%	-0.01%	0.07%	-0.15%	-0.01%	0.07%
Total Shareholder Return	5.47%	5.13%	3.75%	5.27%	3.92%	3.20%

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