China Airlines, Ltd. (TPE:2610)

China Airlines 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	Jul 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	128,483	155,176	130,962	114,218	158,093	65,298
Market Cap Growth	15.39%	18.49%	14.66%	-27.75%	142.11%	33.02%
Enterprise Value	164,577	240,951	219,647	228,635	285,066	218,466
Last Close Price	21.15	24.72	20.25	17.46	24.42	10.68
PE Ratio	8.43	10.79	19.21	39.94	16.85	466.41
Forward PE	12.61	12.39	19.68	25.91	11.09	55.40
PS Ratio	0.62	0.76	0.71	0.76	1.14	0.57
PB Ratio	1.36	1.71	1.69	1.58	2.05	1.08
P/TBV Ratio	1.44	1.82	1.78	1.65	2.17	1.16
P/FCF Ratio	5.37	5.27	4.91	5.74	4.50	-
P/OCF Ratio	2.51	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	0.79	1.18	1.19	1.52	2.05	1.90
EV/EBITDA Ratio	3.28	7.04	8.07	6.95	8.67	10.01
EV/EBIT Ratio	7.95	13.24	21.62	88.46	19.05	100.01
EV/FCF Ratio	6.88	8.18	8.24	11.50	8.11	-
Debt / Equity Ratio	1.00	1.08	1.21	1.27	1.62	2.99
Debt / EBITDA Ratio	1.92	2.05	2.30	2.80	2.79	5.40
Debt / FCF Ratio	3.96	3.31	3.53	4.63	3.56	-
Asset Turnover	0.67	0.66	0.63	0.51	0.48	0.40
Inventory Turnover	14.80	14.77	15.01	14.23	13.12	12.17
Quick Ratio	0.89	0.90	0.51	0.75	1.37	0.71
Current Ratio	1.10	1.09	0.77	0.98	1.61	0.99
Return on Equity (ROE)	19.15%	18.44%	9.97%	3.00%	12.99%	-0.46%
Return on Assets (ROA)	4.00%	3.68%	2.17%	0.55%	3.23%	0.47%
Return on Capital (ROIC)	6.87%	6.33%	3.78%	0.88%	4.21%	0.58%
Return on Capital Employed (ROCE)	8.30%	7.70%	5.00%	1.20%	6.20%	1.00%
Earnings Yield	12.04%	9.27%	5.21%	2.50%	5.93%	0.21%
FCF Yield	18.63%	18.98%	20.36%	17.41%	22.24%	-4.47%
Dividend Yield	3.77%	3.22%	3.41%	2.64%	3.40%	-
Payout Ratio	26.99%	29.03%	40.64%	181.88%	-	-
Buyback Yield / Dilution	-0.34%	-0.32%	-1.08%	0.93%	-13.33%	-0.01%
Total Shareholder Return	3.30%	2.90%	2.32%	3.56%	-9.93%	-0.01%

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