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

TPE:2104 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	11,543	12,319	18,915	18,866	27,354	25,123
Market Cap Growth	-34.87%	-34.87%	0.26%	-31.03%	8.88%	-17.52%
Enterprise Value	15,724	14,755	18,115	18,811	26,111	21,748
Last Close Price	11.90	12.70	19.50	19.36	27.78	25.41
PE Ratio	-	-	-	27.77	8.06	34.58
Forward PE	-	22.75	22.75	22.75	22.75	37.00
PS Ratio	0.64	0.68	1.06	0.81	1.11	1.47
PB Ratio	0.36	0.37	0.53	0.53	0.78	0.74
P/TBV Ratio	0.39	0.39	0.57	0.56	0.82	0.85
P/FCF Ratio	-	9.38	-	56.38	115.84
P/OCF Ratio	-	6.17	18.19	7.10	7.70
EV/Sales Ratio	0.87	0.82	1.01	0.81	1.06	1.27
EV/EBITDA Ratio	30.55	15.89	13.01	6.40	4.28	9.14
EV/EBIT Ratio	-	120.19	10.81	5.04	15.49
EV/FCF Ratio	-10.56	-	8.98	-	53.82	100.28
Debt / Equity Ratio	0.36	0.36	0.39	0.43	0.39	0.30
Debt / EBITDA Ratio	12.82	12.82	9.35	5.04	2.21	4.09
Debt / FCF Ratio	-	-	6.78	-	28.12	46.06
Asset Turnover	0.32	0.32	0.31	0.40	0.46	0.34
Inventory Turnover	5.70	5.70	5.49	6.72	7.07	5.22
Quick Ratio	1.04	1.04	1.52	1.78	1.65	1.61
Current Ratio	1.81	1.81	1.83	2.10	1.93	1.85
Return on Equity (ROE)	-8.41%	-8.41%	-1.53%	1.87%	9.94%	1.98%
Return on Assets (ROA)	-0.64%	-0.64%	0.16%	1.88%	6.01%	1.73%
Return on Capital (ROIC)	-0.76%	-0.76%	0.19%	2.18%	6.98%	1.96%
Return on Capital Employed (ROCE)	-	-	0.30%	3.80%	12.10%	3.80%
Earnings Yield	-23.50%	-22.02%	-2.61%	3.60%	12.41%	2.89%
FCF Yield	-12.89%	-12.08%	10.66%	-11.25%	1.77%	0.86%
Dividend Yield	0.00%	-	-	0.52%	0.72%	0.39%
Payout Ratio	0.00%	-	-	28.56%	2.86%	26.80%
Buyback Yield / Dilution	0.06%	0.11%	0.01%	0.00%	-0.01%	0.00%
Total Shareholder Return	0.06%	0.11%	0.01%	0.52%	0.71%	0.40%

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