Chung Hung Steel Corporation (TPE:2014)

Chung Hung Steel 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	Aug 21, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	23,471	25,481	37,396	38,401	59,073	22,610
Market Cap Growth	-33.72%	-31.86%	-2.62%	-34.99%	161.27%	47.89%
Enterprise Value	36,065	39,042	50,332	53,433	65,023	33,248
Last Close Price	16.35	17.75	25.93	26.25	36.44	13.85
PE Ratio	-	-	234.78	-	9.30	42.80
Forward PE	90.83	36.98	44.91	-	13.23	17.31
PS Ratio	0.97	0.84	0.99	0.86	1.10	0.62
PB Ratio	1.81	1.80	2.30	2.25	2.62	1.48
P/TBV Ratio	1.81	1.80	2.30	2.25	2.62	1.48
P/FCF Ratio	24.28	-	27.33	-	35.37	5.21
P/OCF Ratio	17.11	-	21.23	1394.92	29.19	4.77
EV/Sales Ratio	1.49	1.28	1.33	1.20	1.21	0.90
EV/EBITDA Ratio	-	-	77.35	-	8.22	16.13
EV/EBIT Ratio	-	-	-	-	9.07	36.36
EV/FCF Ratio	37.31	-	36.78	-	38.93	7.65
Debt / Equity Ratio	1.17	1.08	0.91	1.04	0.45	0.67
Debt / EBITDA Ratio	-	-	22.27	-	1.27	4.91
Debt / FCF Ratio	15.66	-	10.85	-	6.02	2.35
Asset Turnover	0.78	0.96	1.08	1.20	1.66	1.28
Inventory Turnover	3.51	3.93	4.05	4.05	5.35	6.40
Quick Ratio	0.42	0.42	0.43	0.42	0.30	0.45
Current Ratio	1.38	1.48	1.51	1.43	1.74	1.36
Return on Equity (ROE)	-12.24%	-5.86%	0.96%	-5.00%	33.61%	3.55%
Return on Assets (ROA)	-4.41%	-2.44%	-0.05%	-2.96%	13.88%	1.99%
Return on Capital (ROIC)	-4.63%	-2.56%	-0.06%	-3.27%	15.44%	2.11%
Return on Capital Employed (ROCE)	-	-	-	-	25.90%	4.20%
Earnings Yield	-7.38%	-3.50%	0.43%	-2.58%	10.75%	2.34%
FCF Yield	4.12%	-2.71%	3.66%	-0.77%	2.83%	19.21%
Dividend Yield	0.60%	-	0.39%	1.33%	7.68%	2.17%
Payout Ratio	-	-	315.44%	-	6.78%	-
Buyback Yield / Dilution	-	0.01%	-0.01%	0.54%	-0.41%	-0.10%
Total Shareholder Return	0.60%	0.01%	0.38%	1.87%	7.28%	2.06%

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