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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	13,763	11,625	12,111	10,330	15,803	9,294
Market Cap Growth	-4.01%	-4.01%	17.24%	-34.63%	70.03%	41.38%
Enterprise Value	18,418	16,522	17,612	16,699	22,547	13,510
Last Close Price	21.25	17.95	17.79	14.67	21.26	12.28
PE Ratio	12.88	10.87	13.83	16.85	12.95	18.08
Forward PE	-	27.34	27.34	27.34	27.34	27.34
PS Ratio	0.57	0.48	0.57	0.42	0.60	0.48
PB Ratio	1.12	0.92	1.00	0.89	1.33	0.85
P/TBV Ratio	0.95	0.95	1.04	0.92	1.40	0.89
P/FCF Ratio	25.41	21.47	7.73	4.45	-	-
P/OCF Ratio	11.21	11.21	5.40	3.98	-	22.32
EV/Sales Ratio	0.77	0.69	0.83	0.68	0.86	0.70
EV/EBITDA Ratio	11.47	10.85	14.62	17.31	13.84	16.29
EV/EBIT Ratio	14.25	13.65	18.98	23.97	16.55	24.37
EV/FCF Ratio	34.01	30.51	11.24	7.19	-	-
Debt / Equity Ratio	0.41	0.41	0.41	0.55	0.65	0.39
Debt / EBITDA Ratio	3.39	3.39	4.07	6.47	4.68	5.04
Debt / FCF Ratio	9.54	9.54	3.17	2.73	-	-
Asset Turnover	1.13	1.13	1.03	1.12	1.27	1.08
Inventory Turnover	5.43	5.43	4.82	4.59	5.27	5.46
Quick Ratio	1.23	1.23	1.29	1.19	1.01	1.28
Current Ratio	1.79	1.79	1.88	1.77	1.61	1.88
Return on Equity (ROE)	8.79%	8.79%	7.54%	5.24%	10.90%	4.83%
Return on Assets (ROA)	3.55%	3.55%	2.82%	1.98%	4.11%	1.95%
Return on Capital (ROIC)	4.34%	4.34%	3.32%	2.32%	4.89%	2.32%
Return on Capital Employed (ROCE)	8.50%	8.50%	6.90%	5.40%	10.60%	4.60%
Earnings Yield	7.77%	9.20%	7.23%	5.94%	7.72%	5.53%
FCF Yield	3.94%	4.66%	12.94%	22.48%	-18.35%	-0.35%
Dividend Yield	6.12%	-	5.62%	4.09%	6.12%	4.89%
Payout Ratio	60.57%	60.57%	44.37%	137.30%	31.84%	36.22%
Buyback Yield / Dilution	0.11%	0.12%	-0.03%	0.04%	-0.05%	-0.05%
Total Shareholder Return	6.22%	0.12%	5.60%	4.13%	6.06%	4.84%

Updated Mar 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.