Taiwan High Speed Rail Corporation (TPE: 2633)

Taiwan High Speed Rail Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	154,778	172,789	161,813	166,597	178,417	216,126
Market Cap Growth	-1.17%	6.78%	-2.87%	-6.62%	-17.45%	25.70%
Enterprise Value	374,959	400,957	407,339	411,456	427,717	471,518
Last Close Price	27.50	29.68	27.20	27.24	28.16	33.00
PE Ratio	19.53	22.08	42.93	46.14	30.53	26.99
PS Ratio	2.92	3.47	4.36	5.51	4.56	4.55
PB Ratio	2.19	2.42	2.40	2.46	2.55	3.04
P/FCF Ratio	9.94	6.24	16.54	6.21	-	7.59
P/OCF Ratio	10.65	6.23	16.47	6.20	-	7.57
EV/Sales Ratio	7.09	8.05	10.97	13.61	10.93	9.93
EV/EBITDA Ratio	10.42	11.80	17.45	23.69	16.58	13.73
EV/EBIT Ratio	17.29	19.53	41.06	124.01	36.23	22.99
EV/FCF Ratio	24.08	14.48	41.65	15.33	-	16.56
Debt / Equity Ratio	3.39	3.50	3.97	4.21	3.95	4.01
Debt / EBITDA Ratio	6.67	7.31	11.37	16.29	10.67	8.25
Debt / FCF Ratio	15.41	9.02	27.35	10.64	-	10.00
Asset Turnover	0.14	0.12	0.09	0.07	0.09	0.11
Inventory Turnover	10.34	10.91	10.85	11.64	12.65	12.61
Quick Ratio	0.62	0.73	0.94	1.51	4.79	2.84
Current Ratio	0.77	0.84	1.11	1.66	5.46	3.22
Return on Equity (ROE)	11.39%	11.29%	5.58%	5.24%	8.28%	11.40%
Return on Assets (ROA)	3.48%	3.20%	1.50%	0.48%	1.70%	2.93%
Return on Capital (ROIC)	4.26%	3.91%	1.80%	0.59%	2.10%	3.61%
Earnings Yield	5.12%	4.53%	2.33%	2.17%	3.27%	3.70%
FCF Yield	10.06%	16.03%	6.04%	16.11%	-0.88%	13.18%
Dividend Yield	3.71%	3.44%	2.46%	2.78%	3.73%	3.67%
Payout Ratio	72.42%	48.20%	113.18%	163.66%	116.56%	78.73%
Total Shareholder Return	3.71%	3.44%	2.46%	2.78%	3.73%	3.67%

Source: S&P Capital IQ. Standard template. Financial Sources.