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	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	26,786	21,046	17,683	22,322	23,075	24,293
Market Cap Growth	69.10%	19.02%	-20.78%	-3.27%	-5.01%	5.01%
Enterprise Value	63,187	58,384	56,891	50,430	47,374	45,109
Last Close Price	23.10	17.57	14.31	17.41	17.10	17.11
PE Ratio	11.45	9.72	14.64	26.34	15.55	17.73
Forward PE	-	18.32	18.32	18.32	18.32	18.32
PS Ratio	1.31	1.36	1.05	1.79	1.65	2.09
PB Ratio	0.97	0.74	0.66	0.85	0.91	0.99
P/TBV Ratio	1.08	0.80	0.72	0.88	0.94	1.00
P/FCF Ratio	16.17	-	-	-	27.12	13.68
P/OCF Ratio	15.46	-	-	-	12.81	10.64
PEG Ratio	0.18	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	3.08	3.77	3.39	4.04	3.39	3.88
EV/EBITDA Ratio	15.63	18.23	25.17	34.33	22.59	24.01
EV/EBIT Ratio	21.28	22.70	38.55	57.59	30.54	30.09
EV/FCF Ratio	38.14	-	-	-	55.69	25.41
Debt / Equity Ratio	1.54	1.47	1.63	1.27	1.06	0.97
Debt / EBITDA Ratio	12.10	11.70	16.31	17.87	11.01	10.54
Debt / FCF Ratio	27.66	-	-	-	31.57	13.39
Asset Turnover	0.24	0.19	0.23	0.20	0.25	0.23
Inventory Turnover	0.32	0.25	0.34	0.30	0.39	0.32
Quick Ratio	0.29	0.30	0.47	0.32	0.27	0.25
Current Ratio	1.50	1.85	1.88	1.81	1.58	1.65
Return on Equity (ROE)	8.02%	8.03%	4.90%	3.26%	6.08%	5.62%
Return on Assets (ROA)	1.98%	1.98%	1.24%	0.86%	1.71%	1.83%
Return on Capital (ROIC)	2.32%	2.28%	1.42%	0.98%	1.93%	2.06%
Earnings Yield	8.74%	10.28%	6.83%	3.80%	6.43%	5.64%
FCF Yield	6.18%	-10.61%	-10.86%	-18.34%	3.69%	7.31%
Dividend Yield	4.34%	5.69%	3.49%	3.45%	5.85%	5.84%
Payout Ratio	49.56%	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	4.34%	5.69%	3.49%	3.45%	5.85%	5.83%

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