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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 1, 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
Market Capitalization	110,716	122,853	155,176	130,962	114,218	158,093
Market Cap Growth	-25.30%	-20.83%	18.49%	14.66%	-27.75%	142.11%
Enterprise Value	165,583	179,104	240,951	219,647	228,635	285,066
Last Close Price	18.20	20.20	24.72	20.25	17.46	24.41
PE Ratio	7.65	8.36	10.79	19.21	39.94	16.85
Forward PE	11.27	10.86	12.39	19.68	25.91	11.09
PS Ratio	0.53	0.59	0.76	0.71	0.76	1.14
PB Ratio	1.08	1.20	1.71	1.69	1.58	2.05
P/TBV Ratio	1.14	1.27	1.82	1.78	1.65	2.17
P/FCF Ratio	-	-	5.27	4.91	5.74	4.50
P/OCF Ratio	2.24	2.49	2.86	2.35	2.44	3.17
PEG Ratio	-	3.76	3.76	3.76	3.76	3.76
EV/Sales Ratio	0.79	0.86	1.18	1.19	1.52	2.05
EV/EBITDA Ratio	3.25	4.79	7.04	8.07	11.55	8.67
EV/EBIT Ratio	7.62	8.60	13.24	21.62	88.46	19.05
EV/FCF Ratio	-38.23	-	8.18	8.24	11.50	8.11
Debt / Equity Ratio	1.07	1.07	1.08	1.21	1.49	1.62
Debt / EBITDA Ratio	2.19	2.19	2.05	2.30	3.27	2.79
Debt / FCF Ratio	-	-	3.31	3.53	5.41	3.56
Net Debt / Equity Ratio	0.49	0.49	0.32	0.77	0.92	0.87
Net Debt / EBITDA Ratio	1.33	1.33	0.85	2.18	3.35	2.03
Net Debt / FCF Ratio	-11.52	-11.52	0.99	2.23	3.34	1.90
Asset Turnover	0.61	0.61	0.66	0.63	0.51	0.48
Inventory Turnover	14.51	14.51	14.77	15.01	14.23	13.12
Quick Ratio	0.75	0.75	0.90	0.51	0.75	1.37
Current Ratio	0.91	0.91	1.09	0.77	0.98	1.61
Return on Equity (ROE)	16.75%	16.75%	18.44%	9.97%	3.00%	12.99%
Return on Assets (ROA)	3.82%	3.82%	3.68%	2.17%	0.55%	3.23%
Return on Invested Capital (ROIC)	11.09%	12.35%	11.41%	5.92%	1.54%	6.85%
Return on Capital Employed (ROCE)	8.00%	8.00%	7.70%	5.00%	1.20%	6.20%
Earnings Yield	13.28%	11.97%	9.27%	5.21%	2.50%	5.93%
FCF Yield	-3.91%	-3.53%	18.98%	20.36%	17.41%	22.24%
Dividend Yield	4.37%	-	3.22%	3.41%	2.64%	3.41%
Payout Ratio	32.93%	32.93%	29.03%	40.64%	174.79%	-
Buyback Yield / Dilution	-0.23%	-0.23%	-0.32%	-0.11%	-0.03%	-13.33%
Total Shareholder Return	4.14%	-0.23%	2.90%	3.30%	2.60%	-9.93%

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