Cathay Real Estate Development Co.,Ltd. (TPE: 2501)

Cathay Real Estate Development Co.,Ltd. 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	Sep 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	29,685	21,046	17,683	22,322	23,075	24,293
Market Cap Growth	85.28%	19.02%	-20.78%	-3.27%	-5.01%	5.01%
Enterprise Value	64,857	58,384	56,891	50,430	47,374	45,109
Last Close Price	25.60	17.57	14.31	17.41	17.10	17.11
PE Ratio	11.88	9.41	13.76	23.86	13.36	14.50
PS Ratio	1.48	1.36	1.05	1.79	1.65	2.09
PB Ratio	1.10	0.74	0.66	0.85	0.91	0.99
P/FCF Ratio	-81.75	-9.42	-9.21	-5.45	27.12	13.68
P/OCF Ratio	-301.74	-10.73	-32.79	-6.06	12.81	10.64
EV/Sales Ratio	3.23	3.77	3.39	4.04	3.39	3.88
EV/EBITDA Ratio	14.95	18.23	25.17	34.33	22.59	24.01
EV/EBIT Ratio	19.78	22.70	38.55	57.59	30.54	30.09
EV/FCF Ratio	-151.40	-26.14	-29.62	-12.32	55.69	25.41
Debt / Equity Ratio	1.50	1.47	1.63	1.27	1.06	0.97
Debt / EBITDA Ratio	10.77	11.70	16.31	17.87	11.01	10.54
Debt / FCF Ratio	-102.44	-18.83	-22.67	-8.19	31.57	13.39
Asset Turnover	0.24	0.19	0.23	0.20	0.25	0.23
Inventory Turnover	0.33	0.25	0.34	0.30	0.39	0.32
Quick Ratio	0.31	0.30	0.47	0.32	0.27	0.25
Current Ratio	1.60	1.85	1.88	1.81	1.58	1.65
Return on Equity (ROE)	9.01%	8.03%	4.90%	3.26%	6.08%	5.62%
Return on Assets (ROA)	2.25%	1.98%	1.24%	0.86%	1.71%	1.83%
Return on Capital (ROIC)	2.66%	2.28%	1.42%	0.98%	1.93%	2.06%
Earnings Yield	8.42%	10.28%	6.83%	3.80%	6.43%	5.64%
FCF Yield	-1.44%	-10.61%	-10.86%	-18.34%	3.69%	7.31%
Dividend Yield	3.91%	5.69%	3.49%	3.45%	5.85%	5.84%
Payout Ratio	23.21%	26.79%	57.61%	136.81%	78.14%	177.68%
Buyback Yield / Dilution	-0.00%	-0.01%	-0.00%	0.00%	0.00%	-0.01%
Total Shareholder Return	3.91%	5.69%	3.49%	3.45%	5.85%	5.83%

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