Cathay Real Estate Development Co., Ltd. (TPE:2501)
Taiwan · Delayed Price · Currency is TWD 20.65
+0.05 (0.24%)
Oct 8, 2026, 1:30 PM CST
TPE:2501 Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 23,945 | 27,134 | 27,829 | 21,046 | 17,683 | 22,322 | |
Market Cap Growth | -11.37% | -2.50% | 32.23% | 19.02% | -20.78% | -3.27% |
Enterprise Value | 51,801 | 61,229 | 64,230 | 58,384 | 56,891 | 50,430 |
Last Close Price | 20.65 | 22.21 | 21.60 | 15.82 | 12.88 | 15.68 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 7.19 | 8.27 | 17.64 | 9.72 | 14.64 | 26.34 |
Forward PE | 6.84 | 7.55 | 32.79 | 15.38 | 15.85 | 15.85 |
PS Ratio | 0.88 | 1.12 | 1.17 | 1.36 | 1.05 | 1.79 |
PB Ratio | 0.70 | 0.83 | 0.91 | 0.74 | 0.66 | 0.85 |
P/TBV Ratio | 0.75 | 0.89 | 0.99 | 0.80 | 0.72 | 0.88 |
P/FCF Ratio | 3.87 | 4.65 | 8.50 | - | - | - |
P/OCF Ratio | 3.80 | 4.54 | 7.89 | - | - | - |
PEG Ratio | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.89 | 2.52 | 2.69 | 3.77 | 3.39 | 4.04 |
EV/EBITDA Ratio | 9.31 | 12.55 | 20.43 | 18.10 | 25.17 | 34.33 |
EV/EBIT Ratio | 11.61 | 14.78 | 26.39 | 22.70 | 38.55 | 57.59 |
EV/FCF Ratio | 8.38 | 10.49 | 19.62 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 1.07 | 1.17 | 1.39 | 1.47 | 1.63 | 1.27 |
Debt / EBITDA Ratio | 6.71 | 7.29 | 11.97 | 11.62 | 16.31 | 17.87 |
Debt / FCF Ratio | 5.96 | 6.60 | 12.98 | - | - | - |
Net Debt / Equity Ratio | 0.74 | 0.84 | 1.04 | 1.19 | 1.13 | 0.99 |
Net Debt / EBITDA Ratio | 5.01 | 5.68 | 10.07 | 10.56 | 13.34 | 17.68 |
Net Debt / FCF Ratio | 4.13 | 4.75 | 9.67 | -15.25 | -15.69 | -6.34 |
Asset Turnover | 0.30 | 0.27 | 0.28 | 0.19 | 0.23 | 0.20 |
Inventory Turnover | 0.41 | 0.35 | 0.38 | 0.25 | 0.34 | 0.30 |
Quick Ratio | 0.32 | 0.28 | 0.30 | 0.30 | 0.47 | 0.32 |
Current Ratio | 1.68 | 1.56 | 1.57 | 1.85 | 1.88 | 1.81 |
Return on Equity (ROE) | 11.18% | 10.42% | 5.19% | 8.03% | 4.90% | 3.26% |
Return on Assets (ROA) | 3.05% | 2.87% | 1.77% | 1.98% | 1.24% | 0.86% |
Return on Invested Capital (ROIC) | 6.21% | 5.69% | 2.89% | 3.86% | 2.08% | 1.61% |
Return on Capital Employed (ROCE) | 8.60% | 8.60% | 5.00% | 5.20% | 3.00% | 2.00% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '26 Oct 7, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 13.92% | 12.10% | 5.67% | 10.28% | 6.83% | 3.80% |
FCF Yield | 25.83% | 21.50% | 11.77% | -10.61% | -10.86% | -18.34% |
Dividend Yield | 5.81% | 5.40% | 4.63% | 6.32% | 3.88% | 3.83% |
Payout Ratio | 34.58% | 35.11% | 73.51% | 26.79% | 57.61% | 136.81% |
Buyback Yield / Dilution | -0.00% | -0.01% | 0.00% | -0.01% | 0.00% | 0.00% |
Total Shareholder Return | 5.81% | 5.40% | 4.63% | 6.32% | 3.88% | 3.83% |