China Motor Corporation (TPE:2204)

China Motor 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	Jan 12, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	32,553	43,957	62,559	28,511	35,100	28,013
Market Cap Growth	-22.83%	-29.73%	119.42%	-18.77%	25.30%	-48.23%
Enterprise Value	37,212	47,309	62,984	28,618	27,478	22,356
Last Close Price	58.80	73.61	99.89	43.58	48.66	35.01
PE Ratio	11.48	10.97	11.07	-	8.39	8.55
Forward PE	-	9.80	9.90	9.05	8.29	21.60
PS Ratio	1.05	1.12	1.63	0.97	1.13	0.91
PB Ratio	0.81	1.07	1.58	0.79	0.76	0.61
P/TBV Ratio	0.92	1.22	1.79	0.90	0.83	0.67
P/FCF Ratio	-	-	33.87	27.69	9.65	12.76
P/OCF Ratio	33.93	170.11	14.68	16.17	8.14	9.37
EV/Sales Ratio	1.20	1.21	1.64	0.97	0.88	0.72
EV/EBITDA Ratio	9.60	19.31	19.18	10.82	9.64	8.84
EV/EBIT Ratio	12.22	27.43	23.81	14.46	13.17	12.98
EV/FCF Ratio	-32.87	-	34.10	27.80	7.56	10.18
Debt / Equity Ratio	0.14	0.10	0.02	0.02	0.01	0.02
Debt / EBITDA Ratio	3.42	1.55	0.23	0.22	0.20	0.31
Debt / FCF Ratio	-	-	0.42	0.57	0.16	0.38
Asset Turnover	0.58	0.76	0.78	0.57	0.57	0.58
Inventory Turnover	4.42	6.53	7.42	6.06	6.80	6.16
Quick Ratio	0.60	0.69	0.86	1.52	2.14	1.93
Current Ratio	1.24	1.34	1.52	2.32	2.89	2.80
Return on Equity (ROE)	7.47%	10.48%	15.67%	-18.46%	9.57%	8.06%
Return on Assets (ROA)	0.93%	2.07%	3.35%	2.40%	2.39%	2.03%
Return on Capital (ROIC)	1.11%	2.53%	4.30%	2.96%	2.79%	2.39%
Return on Capital Employed (ROCE)	1.90%	4.10%	6.50%	4.80%	4.40%	3.60%
Earnings Yield	8.82%	9.12%	9.04%	-27.21%	11.91%	11.70%
FCF Yield	-3.48%	-3.67%	2.95%	3.61%	10.36%	7.84%
Dividend Yield	7.27%	5.71%	6.01%	9.18%	11.30%	19.99%
Payout Ratio	81.00%	82.90%	39.18%	-	92.67%	-
Buyback Yield / Dilution	-0.01%	-0.05%	-0.11%	0.16%	-0.05%	47.31%
Total Shareholder Return	7.26%	5.65%	5.89%	9.34%	11.26%	67.30%

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