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	May 8, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,435	11,625	12,111	10,330	15,803	9,294
Market Cap Growth	7.11%	-4.01%	17.24%	-34.63%	70.03%	41.38%
Enterprise Value	17,539	16,522	17,612	16,699	22,547	13,510
Last Close Price	19.20	16.71	16.55	13.65	19.78	11.43
PE Ratio	10.10	10.87	13.83	16.85	12.95	18.08
Forward PE	-	27.34	27.34	27.34	27.34	27.34
PS Ratio	0.51	0.48	0.57	0.42	0.60	0.48
PB Ratio	1.02	0.92	1.00	0.89	1.33	0.85
P/TBV Ratio	1.05	0.95	1.04	0.92	1.40	0.89
P/FCF Ratio	372.03	21.47	7.73	4.45	-	-
P/OCF Ratio	22.53	11.21	5.40	3.98	-	22.32
EV/Sales Ratio	0.72	0.69	0.83	0.68	0.86	0.70
EV/EBITDA Ratio	9.57	11.04	14.62	17.31	13.84	16.29
EV/EBIT Ratio	11.53	13.74	18.98	23.97	16.55	24.37
EV/FCF Ratio	524.72	30.51	11.24	7.19	-	-
Debt / Equity Ratio	0.45	0.41	0.41	0.55	0.65	0.39
Debt / EBITDA Ratio	3.18	3.41	4.07	6.47	4.68	5.04
Debt / FCF Ratio	164.73	9.54	3.17	2.73	-	-
Asset Turnover	1.06	1.13	1.03	1.12	1.27	1.08
Inventory Turnover	4.87	5.43	4.82	4.59	5.27	5.46
Quick Ratio	1.03	1.23	1.29	1.19	1.01	1.28
Current Ratio	1.56	1.79	1.88	1.77	1.61	1.88
Return on Equity (ROE)	10.40%	8.79%	7.54%	5.24%	10.90%	4.83%
Return on Assets (ROA)	3.86%	3.52%	2.82%	1.98%	4.11%	1.95%
Return on Capital (ROIC)	5.13%	4.31%	3.32%	2.32%	4.89%	2.32%
Return on Capital Employed (ROCE)	10.30%	8.40%	6.90%	5.40%	10.60%	4.60%
Earnings Yield	9.89%	9.20%	7.23%	5.94%	7.72%	5.53%
FCF Yield	0.27%	4.66%	12.94%	22.48%	-18.35%	-0.35%
Dividend Yield	6.77%	7.78%	6.04%	4.40%	6.57%	5.25%
Payout Ratio	52.67%	60.57%	44.37%	137.30%	31.84%	36.22%
Buyback Yield / Dilution	0.15%	-0.05%	-0.03%	0.04%	-0.05%	-0.05%
Total Shareholder Return	6.92%	7.73%	6.02%	4.44%	6.52%	5.20%

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