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	Nov 14, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	160,969	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	389,616	400,957	407,339	411,456	427,717	471,518
Last Close Price	28.60	29.68	27.20	27.24	28.16	33.00
PE Ratio	20.31	22.08	42.93	46.14	30.53	26.99
PS Ratio	3.04	3.47	4.36	5.51	4.56	4.55
PB Ratio	2.28	2.42	2.40	2.46	2.55	3.04
P/FCF Ratio	10.34	6.24	16.54	6.21	-	7.59
P/OCF Ratio	10.65	6.23	16.47	6.20	-	7.57
EV/Sales Ratio	7.36	8.05	10.97	13.61	10.93	9.93
EV/EBITDA Ratio	10.83	11.80	17.45	23.69	16.58	13.73
EV/EBIT Ratio	17.96	19.53	41.06	124.01	36.23	22.99
EV/FCF Ratio	25.02	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	0.36	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	4.92%	4.53%	2.33%	2.17%	3.27%	3.70%
FCF Yield	9.67%	16.03%	6.04%	16.11%	-0.88%	13.18%
Dividend Yield	3.52%	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	3.52%	3.44%	2.46%	2.78%	3.73%	3.67%

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