Taiwan High Speed Rail 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	Jun '26 Jun 4, 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	143,803	157,592	156,467	172,789	161,813	166,597
Market Cap Growth	-7.93%	0.72%	-9.45%	6.78%	-2.87%	-6.63%
Enterprise Value	348,010	371,813	376,647	400,957	407,339	411,456
Last Close Price	25.55	28.00	26.78	28.58	26.19	26.24
PE Ratio	21.12	23.95	24.25	22.08	42.93	46.14
PS Ratio	2.61	2.88	2.94	3.47	4.36	5.51
PB Ratio	1.92	2.17	2.17	2.42	2.40	2.46
P/FCF Ratio	6.65	7.64	9.41	6.24	16.55	6.21
P/OCF Ratio	6.63	7.62	9.37	6.23	16.47	6.20
EV/Sales Ratio	6.31	6.80	7.08	8.05	10.97	13.61
EV/EBITDA Ratio	9.78	10.61	10.54	11.80	17.45	23.69
EV/EBIT Ratio	15.98	17.29	17.52	19.53	41.06	124.01
EV/FCF Ratio	16.09	18.04	22.65	14.48	41.65	15.33
Debt / Equity Ratio	3.07	3.15	3.24	3.50	3.98	4.21
Debt / EBITDA Ratio	6.45	6.51	6.51	7.31	11.37	16.29
Debt / FCF Ratio	10.62	11.13	14.05	9.02	27.35	10.64
Net Debt / Equity Ratio	2.73	2.88	2.96	3.02	3.58	3.56
Net Debt / EBITDA Ratio	5.77	5.97	5.97	6.33	10.32	13.88
Net Debt / FCF Ratio	9.44	10.15	12.83	7.77	24.64	8.98
Asset Turnover	0.14	0.14	0.14	0.12	0.09	0.07
Inventory Turnover	9.89	11.24	11.02	10.88	10.85	11.64
Quick Ratio	0.96	0.77	0.66	0.73	0.94	1.51
Current Ratio	1.17	0.97	0.83	0.84	1.11	1.66
Return on Equity (ROE)	9.16%	9.09%	9.00%	11.29%	5.58%	5.24%
Return on Assets (ROA)	3.51%	3.52%	3.42%	3.19%	1.50%	0.48%
Return on Invested Capital (ROIC)	6.41%	6.14%	6.03%	5.55%	2.84%	0.90%
Return on Capital Employed (ROCE)	6.10%	6.10%	6.10%	5.80%	2.70%	0.80%
Earnings Yield	4.74%	4.17%	4.12%	4.53%	2.33%	2.17%
FCF Yield	15.04%	13.08%	10.63%	16.03%	6.04%	16.11%
Dividend Yield	4.47%	4.11%	3.92%	3.57%	2.56%	2.89%
Payout Ratio	86.71%	89.81%	88.99%	48.20%	113.18%	163.66%
Total Shareholder Return	4.47%	4.11%	3.92%	3.57%	2.56%	2.89%