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

Splunk 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	Aug 12, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	22,843	27,829	21,046	17,683	22,322	23,075
Market Cap Growth	0.23%	32.23%	19.02%	-20.78%	-3.27%	-5.01%
Enterprise Value	56,826	64,230	58,384	56,891	50,430	47,374
Last Close Price	19.70	22.76	16.67	13.57	16.52	16.22
PE Ratio	18.70	17.64	9.72	14.64	26.34	15.55
Forward PE	-	15.85	15.85	15.85	15.85	13.09
PS Ratio	1.04	1.17	1.36	1.05	1.79	1.65
PB Ratio	0.75	0.91	0.74	0.66	0.85	0.91
P/TBV Ratio	0.82	0.99	0.80	0.72	0.88	0.95
P/FCF Ratio	12.80	8.50	-	-	-	27.13
P/OCF Ratio	11.50	7.89	-	-	-	12.81
PEG Ratio	-	0.18	0.18	0.18	0.18	0.18
EV/Sales Ratio	2.59	2.69	3.77	3.39	4.04	3.39
EV/EBITDA Ratio	18.47	20.43	18.10	25.17	34.33	22.60
EV/EBIT Ratio	29.08	26.39	22.70	38.55	57.59	30.54
EV/FCF Ratio	31.84	19.62	-	-	-	55.69
Debt / Equity Ratio	1.40	1.39	1.47	1.63	1.27	1.06
Debt / EBITDA Ratio	13.78	11.97	11.62	16.31	17.87	11.01
Debt / FCF Ratio	23.75	12.98	-	-	-	31.58
Asset Turnover	0.26	0.28	0.19	0.23	0.20	0.25
Inventory Turnover	0.37	0.38	0.25	0.34	0.30	0.39
Quick Ratio	0.28	0.30	0.30	0.47	0.32	0.28
Current Ratio	1.60	1.57	1.85	1.88	1.81	1.58
Return on Equity (ROE)	3.93%	5.19%	8.03%	4.90%	3.26%	6.08%
Return on Assets (ROA)	1.42%	1.77%	1.98%	1.24%	0.86%	1.71%
Return on Capital (ROIC)	1.69%	2.12%	2.28%	1.42%	0.98%	1.93%
Return on Capital Employed (ROCE)	4.00%	5.00%	5.20%	3.00%	2.00%	4.30%
Earnings Yield	5.35%	5.67%	10.28%	6.83%	3.80%	6.43%
FCF Yield	7.81%	11.77%	-10.61%	-10.86%	-18.34%	3.69%
Dividend Yield	5.03%	4.39%	6.00%	3.68%	3.63%	6.17%
Payout Ratio	94.94%	73.51%	26.79%	57.61%	136.81%	78.14%
Buyback Yield / Dilution	0.01%	0.00%	-0.01%	0.00%	0.00%	0.00%
Total Shareholder Return	4.99%	4.40%	5.99%	3.68%	3.64%	6.17%

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