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

TPE:2501 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 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	25,974	27,829	21,046	17,683	22,322	23,075
Market Cap Growth	-35.60%	32.23%	19.02%	-20.78%	-3.27%	-5.01%
Enterprise Value	59,208	64,230	58,384	56,891	50,430	47,374
Last Close Price	22.40	22.76	16.67	13.57	16.52	16.22
PE Ratio	11.37	17.64	9.72	14.64	26.34	15.55
Forward PE	-	15.85	15.85	15.85	15.85	13.09
PS Ratio	1.09	1.17	1.36	1.05	1.79	1.65
PB Ratio	0.85	0.91	0.74	0.66	0.85	0.91
P/TBV Ratio	0.92	0.99	0.80	0.72	0.88	0.95
P/FCF Ratio	6.75	8.50	-	-	-	27.13
P/OCF Ratio	6.41	7.89	-	-	-	12.81
PEG Ratio	-	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	2.48	2.69	3.77	3.39	4.04	3.39
EV/EBITDA Ratio	13.71	20.43	18.10	25.17	34.33	22.60
EV/EBIT Ratio	18.57	26.39	22.70	38.55	57.59	30.54
EV/FCF Ratio	15.39	19.62	-	-	-	55.69
Debt / Equity Ratio	1.38	1.39	1.47	1.63	1.27	1.06
Debt / EBITDA Ratio	9.79	11.97	11.62	16.31	17.87	11.01
Debt / FCF Ratio	10.94	12.98	-	-	-	31.58
Asset Turnover	0.27	0.28	0.19	0.23	0.20	0.25
Inventory Turnover	0.36	0.38	0.25	0.34	0.30	0.39
Quick Ratio	0.32	0.30	0.30	0.47	0.32	0.28
Current Ratio	1.70	1.57	1.85	1.88	1.81	1.58
Return on Equity (ROE)	7.49%	5.19%	8.03%	4.90%	3.26%	6.08%
Return on Assets (ROA)	2.22%	1.77%	1.98%	1.24%	0.86%	1.71%
Return on Capital (ROIC)	2.71%	2.12%	2.28%	1.42%	0.98%	1.93%
Return on Capital Employed (ROCE)	6.20%	5.00%	5.20%	3.00%	2.00%	4.30%
Earnings Yield	8.82%	5.67%	10.28%	6.83%	3.80%	6.43%
FCF Yield	14.81%	11.77%	-10.61%	-10.86%	-18.34%	3.69%
Dividend Yield	4.35%	4.39%	6.00%	3.68%	3.63%	6.17%
Payout Ratio	50.63%	73.51%	26.79%	57.61%	136.81%	78.14%
Buyback Yield / Dilution	-0.22%	0.00%	-0.01%	0.00%	0.00%	0.00%
Total Shareholder Return	4.56%	4.40%	5.99%	3.68%	3.64%	6.17%

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