Chun Yuan Steel Industry Co., Ltd. (TPE: 2010)

Chun Yuan Steel Industry 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 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,075	12,111	10,330	15,803	9,294	6,574
Market Cap Growth	11.26%	17.24%	-34.63%	70.03%	41.38%	0.50%
Enterprise Value	16,175	17,612	16,699	22,547	13,510	10,502
Last Close Price	17.10	17.79	14.67	21.26	12.28	8.43
PE Ratio	12.04	13.17	15.49	11.31	15.54	22.77
PS Ratio	0.50	0.57	0.42	0.60	0.48	0.39
PB Ratio	0.95	1.00	0.89	1.33	0.85	0.62
P/FCF Ratio	2859.52	7.73	4.45	-5.45	-285.07	10.09
P/OCF Ratio	23.28	5.40	3.98	-6.66	22.32	6.46
EV/Sales Ratio	0.72	0.83	0.68	0.86	0.70	0.63
EV/EBITDA Ratio	11.36	14.62	17.31	13.84	16.29	24.50
EV/EBIT Ratio	14.40	18.98	23.96	16.55	24.37	63.81
EV/FCF Ratio	4176.45	11.23	7.19	-7.77	-414.38	16.12
Debt / Equity Ratio	0.46	0.41	0.55	0.65	0.39	0.37
Debt / EBITDA Ratio	4.15	4.07	6.47	4.68	5.04	8.86
Debt / FCF Ratio	1432.39	3.17	2.73	-2.66	-131.13	6.10
Asset Turnover	1.06	1.03	1.12	1.27	1.08	0.96
Inventory Turnover	5.23	4.82	4.59	5.27	5.45	4.87
Quick Ratio	1.18	1.29	1.19	1.01	1.28	1.36
Current Ratio	1.65	1.88	1.77	1.61	1.88	1.95
Return on Equity (ROE)	7.93%	7.54%	5.24%	10.90%	4.83%	2.16%
Return on Assets (ROA)	3.06%	2.82%	1.98%	4.11%	1.95%	0.59%
Return on Capital (ROIC)	3.80%	3.32%	2.32%	4.89%	2.32%	0.69%
Earnings Yield	8.30%	7.23%	5.94%	7.72%	5.53%	3.66%
FCF Yield	0.03%	12.94%	22.48%	-18.35%	-0.35%	9.91%
Dividend Yield	5.92%	5.62%	4.09%	6.12%	4.89%	3.56%
Payout Ratio	42.18%	44.37%	137.30%	31.84%	36.22%	150.63%
Buyback Yield / Dilution	-0.08%	-0.03%	0.04%	-0.05%	-0.05%	0.06%
Total Shareholder Return	5.84%	5.60%	4.13%	6.06%	4.84%	3.62%

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