International CSRC Investment Holdings Co., Ltd. (TPE: 2104)

International CSRC Investment Holdings 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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	12,270	18,915	18,866	27,354	25,123	30,458
Market Cap Growth	-18.11%	0.26%	-31.03%	8.88%	-17.52%	-8.90%
Enterprise Value	14,707	18,115	18,811	26,111	21,748	27,287
Last Close Price	12.65	19.50	19.36	27.78	25.41	30.50
PE Ratio	-	-	27.77	8.06	34.58	26.08
Forward PE	-	22.75	22.75	22.75	37.00	15.58
PS Ratio	0.66	1.06	0.81	1.11	1.47	1.37
PB Ratio	0.38	0.53	0.53	0.78	0.74	0.89
P/TBV Ratio	0.50	0.57	0.57	0.82	0.85	1.02
P/FCF Ratio	-	9.38	-	56.38	115.84	10.60
P/OCF Ratio	100.97	6.17	18.19	7.10	7.70	5.50
EV/Sales Ratio	0.79	1.01	0.80	1.06	1.27	1.23
EV/EBITDA Ratio	13.21	13.01	6.40	4.28	9.14	8.73
EV/EBIT Ratio	275.53	120.19	10.81	5.04	15.48	12.69
EV/FCF Ratio	-17.63	8.98	-	53.82	100.28	9.50
Debt / Equity Ratio	0.49	0.39	0.43	0.39	0.30	0.33
Debt / EBITDA Ratio	11.24	9.35	5.04	2.21	4.09	3.60
Debt / FCF Ratio	-	6.78	-	28.12	46.06	4.00
Asset Turnover	0.32	0.31	0.40	0.46	0.34	0.44
Inventory Turnover	5.58	5.49	6.72	7.07	5.22	5.62
Quick Ratio	1.30	1.52	1.78	1.65	1.61	1.99
Current Ratio	1.63	1.83	2.09	1.93	1.85	2.30
Return on Equity (ROE)	-5.26%	-1.53%	1.87%	9.94%	1.98%	3.50%
Return on Assets (ROA)	0.06%	0.16%	1.88%	6.01%	1.72%	2.65%
Return on Capital (ROIC)	0.07%	0.19%	2.18%	6.98%	1.96%	2.98%
Earnings Yield	-14.80%	-2.61%	3.60%	12.41%	2.89%	3.83%
FCF Yield	-6.80%	10.66%	-11.25%	1.77%	0.86%	9.43%
Dividend Yield	0.00%	-	0.52%	0.72%	0.39%	0.66%
Payout Ratio	0.00%	-	28.56%	2.86%	26.80%	110.66%
Buyback Yield / Dilution	0.01%	0.00%	-0.01%	0.00%	-19.73%
Total Shareholder Return	0.01%	0.52%	0.71%	0.40%	-19.07%

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