China Airlines Ratios and Metrics

Market cap in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 10, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	138,058	155,176	130,962	114,218	158,093	65,298
Market Cap Growth	-10.86%	18.49%	14.66%	-27.75%	142.11%	33.02%
Enterprise Value	194,309	240,951	219,647	228,635	285,066	218,466
Last Close Price	22.70	24.72	20.25	17.46	24.41	10.68
PE Ratio	9.34	10.79	19.21	39.94	16.85	466.41
Forward PE	10.95	12.39	19.68	25.91	11.09	55.40
PS Ratio	0.66	0.76	0.71	0.76	1.14	0.57
PB Ratio	1.39	1.71	1.69	1.58	2.05	1.08
P/TBV Ratio	1.48	1.82	1.78	1.65	2.17	1.16
P/FCF Ratio	34.92	5.27	4.91	5.74	4.50	-
P/OCF Ratio	2.94	2.86	2.35	2.44	3.17	6.72
PEG Ratio	-	3.76	3.76	3.76	3.76	3.76
EV/Sales Ratio	0.93	1.18	1.19	1.52	2.05	1.90
EV/EBITDA Ratio	3.83	7.04	8.07	6.95	8.67	10.01
EV/EBIT Ratio	9.06	13.24	21.62	88.46	19.05	100.01
EV/FCF Ratio	49.15	8.18	8.24	11.50	8.11	-
Debt / Equity Ratio	1.02	1.08	1.21	1.27	1.62	2.99
Debt / EBITDA Ratio	2.03	2.05	2.30	2.80	2.79	5.40
Debt / FCF Ratio	25.65	3.31	3.53	4.63	3.56	-
Net Debt / Equity Ratio	0.52	0.32	0.77	0.70	0.87	2.42
Net Debt / EBITDA Ratio	1.39	0.85	2.18	1.54	2.03	6.75
Net Debt / FCF Ratio	13.03	0.99	2.23	2.55	1.90	-50.40
Asset Turnover	0.64	0.66	0.63	0.51	0.48	0.40
Inventory Turnover	14.72	14.77	15.01	14.23	13.12	12.17
Quick Ratio	0.70	0.90	0.51	0.75	1.37	0.71
Current Ratio	0.90	1.09	0.77	0.98	1.61	0.99
Return on Equity (ROE)	17.68%	18.44%	9.97%	3.00%	12.99%	-0.46%
Return on Assets (ROA)	3.97%	3.68%	2.17%	0.55%	3.23%	0.47%
Return on Invested Capital (ROIC)	11.37%	11.41%	6.27%	1.63%	6.85%	1.08%
Return on Capital Employed (ROCE)	8.30%	7.70%	5.00%	1.20%	6.20%	1.00%
Earnings Yield	10.87%	9.27%	5.21%	2.50%	5.93%	0.21%
FCF Yield	2.86%	18.98%	20.36%	17.41%	22.24%	-4.47%
Dividend Yield	3.51%	3.22%	3.41%	2.64%	3.41%	-
Payout Ratio	32.26%	29.03%	40.64%	181.88%	-	-
Buyback Yield / Dilution	-0.28%	-0.32%	-1.08%	0.93%	-13.33%	-0.01%
Total Shareholder Return	3.22%	2.90%	2.32%	3.56%	-9.93%	-0.01%

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