Chateau International Development Co., Ltd. (TPE:2722)

TPE:2722 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	Apr 28, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	4,188	4,853	7,448	3,725	3,569	3,190
Market Cap Growth	-34.83%	-34.83%	99.94%	4.38%	11.89%	14.40%
Enterprise Value	4,396	5,240	7,699	3,868	3,694	3,449
Last Close Price	29.25	33.90	58.96	29.32	27.91	24.52
PE Ratio	1224.84	1419.55	91.57	24.14	175.09	36.41
PS Ratio	6.63	7.69	9.74	4.46	6.07	4.33
PB Ratio	1.51	1.75	3.32	1.82	1.77	1.62
P/TBV Ratio	1.82	2.11	4.28	2.23	2.24	2.13
P/FCF Ratio	-	-	-	17.51	43.99	16.87
P/OCF Ratio	140.57	162.92	52.64	12.71	24.37	13.67
EV/Sales Ratio	6.96	8.30	10.07	4.63	6.28	4.68
EV/EBITDA Ratio	63.75	140.78	45.50	13.99	38.24	17.97
EV/EBIT Ratio	-	-	98.64	21.25	-	40.71
EV/FCF Ratio	-254.92	-	-	18.19	45.54	18.24
Debt / Equity Ratio	0.26	0.26	0.26	0.23	0.22	0.19
Debt / EBITDA Ratio	10.59	10.59	2.98	1.61	3.87	1.75
Debt / FCF Ratio	-	-	-	2.25	5.56	1.97
Asset Turnover	0.19	0.19	0.26	0.31	0.22	0.29
Inventory Turnover	35.74	35.74	36.53	34.47	32.14	37.40
Quick Ratio	1.62	1.62	1.14	1.10	1.04	0.86
Current Ratio	1.74	1.74	1.30	1.21	1.17	0.96
Return on Equity (ROE)	-0.68%	-0.68%	3.69%	7.32%	0.78%	4.46%
Return on Assets (ROA)	-0.86%	-0.86%	1.67%	4.15%	-0.05%	2.08%
Return on Capital (ROIC)	-0.92%	-0.92%	1.82%	4.56%	-0.06%	2.28%
Return on Capital Employed (ROCE)	-	-	3.00%	7.90%	-	3.90%
Earnings Yield	0.08%	0.07%	1.09%	4.14%	0.57%	2.75%
FCF Yield	-0.41%	-0.36%	-0.19%	5.71%	2.27%	5.93%
Dividend Yield	0.83%	-	0.41%	1.88%	0.66%	1.88%
Payout Ratio	864.40%	864.40%	82.28%	14.46%	273.59%	25.46%
Buyback Yield / Dilution	-2.08%	-2.08%	0.03%	-0.04%	0.03%	-0.02%
Total Shareholder Return	-1.25%	-2.08%	0.45%	1.84%	0.69%	1.86%

Updated Mar 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.