Cheng Shin Rubber Ind. Co., Ltd. (TPE:2105)

Cheng Shin Rubber Ind. 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	Sep 25, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	123,174	158,991	145,540	109,884	117,015	142,784
Market Cap Growth	-24.00%	9.24%	32.45%	-6.09%	-18.05%	5.38%
Enterprise Value	126,378	168,053	159,044	133,618	146,098	175,423
Last Close Price	38.00	46.55	41.23	30.01	30.88	36.49
PE Ratio	21.24	19.83	20.26	22.15	22.20	23.84
Forward PE	14.13	17.69	16.98	21.32	18.15	22.53
PS Ratio	1.30	1.65	1.51	1.11	1.15	1.48
PB Ratio	1.58	1.76	1.69	1.30	1.44	1.76
P/TBV Ratio	1.59	1.77	1.71	1.32	1.45	1.78
P/FCF Ratio	9.81	10.59	8.07	9.76	10.73	12.12
P/OCF Ratio	7.93	8.99	6.86	7.57	7.65	7.76
EV/Sales Ratio	1.34	1.75	1.65	1.36	1.44	1.82
EV/EBITDA Ratio	7.39	8.62	7.68	7.54	7.89	8.66
EV/EBIT Ratio	15.96	16.79	15.37	18.12	19.09	20.41
EV/FCF Ratio	10.06	11.20	8.82	11.87	13.40	14.89
Debt / Equity Ratio	0.44	0.42	0.43	0.51	0.60	0.61
Debt / EBITDA Ratio	2.03	1.93	1.78	2.41	2.59	2.39
Debt / FCF Ratio	2.76	2.54	2.07	3.85	4.47	4.17
Asset Turnover	0.67	0.67	0.67	0.67	0.68	0.61
Inventory Turnover	4.48	4.09	3.83	3.76	4.10	3.99
Quick Ratio	1.53	1.68	1.98	1.29	1.02	0.97
Current Ratio	2.15	2.48	2.89	2.05	1.64	1.54
Return on Equity (ROE)	7.09%	9.10%	8.45%	6.02%	6.52%	7.55%
Return on Assets (ROA)	3.52%	4.35%	4.50%	3.12%	3.18%	3.41%
Return on Capital (ROIC)	4.25%	4.97%	5.15%	3.57%	3.67%	3.93%
Return on Capital Employed (ROCE)	7.30%	8.30%	8.50%	6.30%	6.70%	7.40%
Earnings Yield	4.71%	5.04%	4.93%	4.52%	4.50%	4.19%
FCF Yield	10.20%	9.44%	12.40%	10.24%	9.32%	8.25%
Dividend Yield	6.32%	5.16%	4.85%	4.67%	3.89%	3.29%
Payout Ratio	111.84%	80.89%	63.18%	78.40%	73.81%	54.13%
Buyback Yield / Dilution	0.16%	0.16%	-0.01%	-0.01%	-0.01%	-0.04%
Total Shareholder Return	6.48%	5.32%	4.84%	4.65%	3.87%	3.25%

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